Voya Partners, Inc. - Voya Index Solution 2055 Portfolio (VSZHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.50
-0.12 (-0.61%)
Jan 31, 2025, 4:00 PM EST
17.12% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.16% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 0.24% |
Dividend Growth | -96.54% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 2, 2024 |
Previous Close | 19.62 |
YTD Return | 3.23% |
1-Year Return | 17.43% |
5-Year Return | 62.46% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 7 |
Inception Date | n/a |
About VSZHX
VSZHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VSZHX
Share Class Class Z
Index S&P Target Date 2055 TR
Performance
VSZHX had a total return of 17.43% in the past year. Since the fund's inception, the average annual return has been 10.45%, including dividends.
Top 10 Holdings
99.94% of assetsName | Symbol | Weight |
---|---|---|
Voya VACS Index Series Portfolio | VVIPX | 55.46% |
Voya VACS Index Series Portfolio | VVIIX | 23.53% |
Voya VACS Index Series Portfolio | VVIMX | 6.98% |
VOYA VACS Index Series EM Portfolio | VVIEX | 5.04% |
Voya VACS Index Series Portfolio | VVICX | 3.99% |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 3.95% |
Voya U.S. Bond Index Portfolio Class I | ILBAX | 0.99% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 2, 2024 | $0.0466 | Aug 5, 2024 |
Aug 3, 2023 | $1.3465 | Aug 4, 2023 |
Aug 3, 2022 | $2.0828 | Aug 4, 2022 |
Aug 3, 2021 | $0.9621 | Aug 4, 2021 |
Aug 4, 2020 | $0.7778 | Aug 5, 2020 |
Aug 2, 2019 | $0.8094 | Aug 5, 2019 |