Voya Index Solution Income Port Z (VSZJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.03 (-0.26%)
At close: Jul 8, 2026
5.31% (1Y)
| Fund Assets | 469.99M |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.87% |
| Dividend Growth | 44.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.33 |
| YTD Return | 4.42% |
| 1-Year Return | 10.06% |
| 5-Year Return | 22.01% |
| 52-Week Low | 10.36 |
| 52-Week High | 11.39 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/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 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Top 10 Holdings
98.93% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 34.30% |
| Voya Investors Trust - Voya VACS Index Series S Portfolio | VVIPX | 20.20% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio | VVIIX | 11.21% |
| Schwab US TIPS ETF | SCHP | 8.93% |
| Voya Short Duration Bond R6 | IGZAX | 7.91% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 3.96% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 3.51% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.99% |
| Vanguard Total International Bond ETF | BNDX | 2.98% |
| Voya US Bond Index Port I | ILBAX | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.4388 | Aug 4, 2025 |
| Aug 2, 2024 | $0.3029 | Aug 5, 2024 |
| Aug 3, 2023 | $0.4148 | Aug 4, 2023 |
| Aug 3, 2022 | $1.1916 | Aug 4, 2022 |
| Aug 3, 2021 | $0.5063 | Aug 4, 2021 |
| Aug 4, 2020 | $0.4405 | Aug 5, 2020 |