Voya Index Solution 2050 Portfolio Class Z (VSZGX)
| Fund Assets | 933.79M |
| Expense Ratio | 0.16% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.26% |
| Dividend Growth | -96.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 22.62 |
| YTD Return | 10.50% |
| 1-Year Return | 13.79% |
| 5-Year Return | 73.77% |
| 52-Week Low | 18.19 |
| 52-Week High | 22.99 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/a |
About VSZGX
Voya Index Solution 2050 Portfolio Class Z is a target-date mutual fund structured to align with investors planning to retire around the year 2050. The fund’s primary purpose is to offer a diversified, passively managed investment solution that dynamically adjusts asset allocation as the target retirement year approaches. Early in the investment horizon, the portfolio is heavily weighted toward equities to maximize potential for capital growth. As retirement nears, its allocation gradually shifts to include higher proportions of bonds and other fixed income instruments, aiming to reduce risk and preserve capital. The fund primarily invests in a broad mix of underlying index funds that cover U.S. equities, international stocks, and various fixed-income securities, offering exposure to multiple sectors and geographies. Notably, at least 80% of its assets are held in these underlying index-based vehicles, ensuring broad market representation and cost efficiency. Voya Index Solution 2050 Portfolio Class Z is designed to provide a balance between growth and risk management, making it particularly relevant within retirement accounts as a qualified default investment alternative under U.S. regulations. The fund serves as a comprehensive long-term retirement planning tool, evolving over time to support both wealth accumulation and eventual stability as participants approach and enter retirement.
Performance
VSZGX had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
Top 10 Holdings
99.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 54.29% |
| Voya VACS Index Series Portfolio | VVIIX | 22.95% |
| Voya VACS Index Series Portfolio | VVIMX | 7.00% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.52% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 4.09% |
| Voya VACS Index Series Portfolio | VVICX | 2.96% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 1.03% |
| Health Care Select Sector SPDR Fund | XLV | 1.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | FVM5 | 0.02% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT) | TUM5 | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.0592 | Aug 5, 2024 |
| Aug 3, 2023 | $1.4944 | Aug 4, 2023 |
| Aug 3, 2022 | $2.149 | Aug 4, 2022 |
| Aug 3, 2021 | $0.8848 | Aug 4, 2021 |
| Aug 4, 2020 | $0.8065 | Aug 5, 2020 |
| Aug 2, 2019 | $0.7421 | Aug 5, 2019 |