Voya Index Solution 2060 Portfolio Class Z (VSZIX)
| Fund Assets | 755.17M |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.42% |
| Dividend Growth | 704.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 21.88 |
| YTD Return | 11.92% |
| 1-Year Return | 27.50% |
| 5-Year Return | 62.65% |
| 52-Week Low | 17.38 |
| 52-Week High | 21.97 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| 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 27.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.
Top Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Investors Trust - Voya VACS Index Series S Portfolio | VVIPX | 53.91% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio | VVIIX | 27.70% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 7.92% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio | VVIMX | 4.46% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio | VVICX | 2.98% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 1.96% |
| Vanguard Long-Term Treasury ETF | VGLT | 0.99% |
| CHICAGO MERCANTILE EXCHANGE - Three-Month SOFR Futures, Jun-2026,ETH | SR3M6 | 0.00% |
| CHICAGO BOARD OF TRADE - 5-Year T-Note Futures, Jun-2026,ETH | ZFM6 | -0.04% |
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 |