Voya Index Solution 2040 Portfolio Class Z (VSZEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.16
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
12.38% (1Y)
| Fund Assets | 280.34M |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.66% |
| Dividend Growth | -91.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 19.16 |
| YTD Return | 0.47% |
| 1-Year Return | 14.75% |
| 5-Year Return | 49.97% |
| 52-Week Low | 16.80 |
| 52-Week High | 20.06 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/a |
About VSZEX
VSZEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Voya Index Solution 2040 Portfolio Class Z
Category Target-Date 2040
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VSZEX
Index S&P Target Date 2040 TR
Performance
VSZEX had a total return of 14.75% in the past year. Since the fund's inception, the average annual return has been 9.62%, including dividends.
Top 10 Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 47.51% |
| Voya VACS Index Series Portfolio | VVIIX | 21.55% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 9.38% |
| Voya VACS Index Series Portfolio | VVIMX | 5.99% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 4.04% |
| Voya VACS Index Series Portfolio | VVICX | 3.99% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 3.48% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.99% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.1269 | Aug 5, 2024 |
| Aug 3, 2023 | $1.4174 | Aug 4, 2023 |
| Aug 3, 2022 | $2.0862 | Aug 4, 2022 |
| Aug 3, 2021 | $0.9924 | Aug 4, 2021 |
| Aug 4, 2020 | $0.8208 | Aug 5, 2020 |
| Aug 2, 2019 | $0.7877 | Aug 5, 2019 |