Voya Index Solution 2045 Portfolio Class Z (VSZFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.32
+0.08 (0.52%)
Jul 9, 2025, 4:00 PM EDT
13.40% (1Y)
| Fund Assets | 578.46M |
| Expense Ratio | 0.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.40% |
| Dividend Growth | -94.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 15.24 |
| YTD Return | 10.22% |
| 1-Year Return | 13.92% |
| 5-Year Return | 77.19% |
| 52-Week Low | 12.45 |
| 52-Week High | 15.36 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | n/a |
About VSZFX
VSZFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol VSZFX
Share Class Class Z
Index S&P Target Date 2045 TR
Performance
VSZFX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
Top 10 Holdings
99.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 51.73% |
| Voya VACS Index Series Portfolio | VVIIX | 21.92% |
| Voya VACS Index Series Portfolio | VVIMX | 6.99% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.51% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 5.61% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 2.03% |
| Voya VACS Index Series Portfolio | VVICX | 1.97% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 1.04% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.03% |
| Health Care Select Sector SPDR Fund | XLV | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.0608 | Aug 5, 2024 |
| Aug 3, 2023 | $1.1342 | Aug 4, 2023 |
| Aug 3, 2022 | $1.7419 | Aug 4, 2022 |
| Aug 3, 2021 | $0.884 | Aug 4, 2021 |
| Aug 4, 2020 | $0.6842 | Aug 5, 2020 |
| Aug 2, 2019 | $0.733 | Aug 5, 2019 |