Voya Index Solution Income Port Z (VSZJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.03 (0.28%)
Sep 15, 2025, 1:07 PM EDT
0.28%
Fund Assets469.99M
Expense Ratio0.16%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.44
Dividend Yield4.12%
Dividend Growth44.87%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close10.64
YTD Return5.35%
1-Year Return4.01%
5-Year Return20.49%
52-Week Low9.77
52-Week High10.80
Beta (5Y)n/a
Holdings12
Inception Daten/a

About VSZJX

VSZJX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol VSZJX
Share Class Class Z
Index S&P Target Date Retirement Income TR

Performance

VSZJX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ISKIXClass I0.20%
ISKSXClass S0.45%
IIIPXClass S20.60%
ISKAXClass Adv0.70%

Top 10 Holdings

98.74% of assets
NameSymbolWeight
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFUNIY35.81%
Voya VACS Index Series PortfolioVVIPX22.21%
Schwab US TIPS ETFSCHP9.77%
Voya VACS Index Series PortfolioVVIIX8.47%
Voya Short Duration Bond R6IGZAX7.79%
Xtrackers USD High Yield Corporate Bond ETFHYLB3.94%
Voya US Bond Index Port IILBAX3.65%
VOYA VACS Index Series EM PortfolioVVIEX3.04%
Vanguard Long-Term Treasury ETFVGLT3.01%
Voya Russell Large Cap Growth Idx Port IIRLNX1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.4388Aug 4, 2025
Aug 2, 2024$0.3029Aug 5, 2024
Aug 3, 2023$0.4148Aug 4, 2023
Aug 3, 2022$1.1916Aug 4, 2022
Aug 3, 2021$0.5063Aug 4, 2021
Aug 4, 2020$0.4405Aug 5, 2020
Full Dividend History