Voya Index Solution 2060 Port Z (VSZIX)
| Fund Assets | 638.54M |
| Expense Ratio | 0.16% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.60% |
| Dividend Growth | 704.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 18.84 |
| YTD Return | 14.53% |
| 1-Year Return | 15.65% |
| 5-Year Return | 74.32% |
| 52-Week Low | 14.60 |
| 52-Week High | 18.84 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About VSZIX
Voya Index Solution 2060 Portfolio Class Z is a target date mutual fund designed to provide a total return consistent with an asset allocation tailored for individuals planning to begin their retirement around or after 2058. As part of a suite of target-date portfolios, the fund primarily invests in a mix of passively managed index funds that track broad global equity and fixed income markets. In its early years, the portfolio is structured with a higher allocation to equities—aiming for long-term wealth accumulation—then gradually shifts toward more conservative, income-oriented assets like bonds and cash as the target retirement date approaches. This glide path approach seeks to balance growth potential with risk reduction as retirement nears. The fund offers broad diversification across U.S. and international stocks, bonds, and various fixed income instruments, and is typically intended for long-term investors utilizing tax-advantaged retirement accounts. The underlying holdings expose participants to a broad swath of market sectors, enhancing risk management through diversification, while the index-based strategy aims to track market performance cost-effectively. Voya Index Solution 2060 Portfolio Class Z is managed by Voya Investment Management, employing a disciplined, risk-aware asset allocation tailored for retirement goals.
Performance
VSZIX had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Top 10 Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 56.09% |
| Voya VACS Index Series Portfolio | VVIIX | 23.91% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.45% |
| Voya VACS Index Series Portfolio | VVIMX | 5.48% |
| Voya VACS Index Series Portfolio | VVICX | 3.03% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 1.91% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 1.03% |
| Vanguard Long-Term Treasury ETF | VGLT | 0.98% |
| Voya US Bond Index Port I | ILBAX | 0.98% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | FVU5 | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.3017 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0375 | Aug 5, 2024 |
| Aug 3, 2023 | $1.0314 | Aug 4, 2023 |
| Aug 3, 2022 | $1.6131 | Aug 4, 2022 |
| Aug 3, 2021 | $0.5903 | Aug 4, 2021 |
| Aug 4, 2020 | $0.4974 | Aug 5, 2020 |