Voya Index Solution 2045 Port Z (VSZFX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.16% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.94% |
| Dividend Growth | 404.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 15.81 |
| YTD Return | 13.45% |
| 1-Year Return | 14.61% |
| 5-Year Return | 70.84% |
| 52-Week Low | 12.45 |
| 52-Week High | 15.81 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/a |
About VSZFX
Voya Index Solution 2045 Portfolio Class Z is a target-date mutual fund designed to help individuals prepare for retirement, specifically for those anticipating retirement between 2043 and 2047. As part of Voya's suite of index-based target-date portfolios, this fund employs a diversified, passive investment strategy, allocating assets across various global indices and asset classes, including stocks, bonds, and cash equivalents. Its asset allocation automatically evolves over time: the portfolio gradually shifts to a more conservative stance, reducing equity exposure as the target retirement date approaches, with the goal of balancing growth and risk throughout the investor’s lifecycle. The fund’s primary objective is to provide total return consistent with an allocation suited for retirement around 2045, eventually focusing on both return and capital stability at the target date. Voya Index Solution 2045 Portfolio Class Z is typically considered by long-term investors utilizing tax-advantaged retirement accounts, and its systematic glide path and broad diversification make it a notable option within the Target-Date 2045 mutual fund category.
Performance
VSZFX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
Top 10 Holdings
99.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 53.66% |
| Voya VACS Index Series Portfolio | VVIIX | 22.48% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.46% |
| Voya VACS Index Series Portfolio | VVIMX | 4.99% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 4.33% |
| Voya VACS Index Series Portfolio | VVICX | 2.02% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.97% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.93% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 1.03% |
| Voya US Bond Index Port I | ILBAX | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.3065 | Aug 4, 2025 |
| 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 |