Voya Index Solution Income Port Z (VSZJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.00

+0.06 (0.55%)

At close: Oct 15, 2026

Fund Assets	1.31B
Expense Ratio	0.167%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.28
Dividend Yield	2.52%
Dividend Growth	-36.92%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.94
YTD Return	3.90%
1-Year Return	5.35%
5-Year Return	20.87%
52-Week Low	10.62
52-Week High	11.39
Beta (5Y)	n/a
Holdings	13
Inception Date	n/a

About VSZJX

Voya Index Solution Income Portfolio Class Z is a target-date retirement mutual fund designed to provide income-focused, diversified exposure for investors approaching or already in retirement. Managed by Voya Investment Management, the portfolio is part of a broader target-date lineup that combines multiple asset classes to support long-term retirement income needs. It primarily serves retirement plans and other investors seeking a professionally managed allocation that gradually emphasizes capital preservation, income generation, and reduced portfolio volatility. The fund’s structure uses a mix of underlying investments to balance income potential with risk management, making it a core option within retirement-focused asset allocation strategies. Voya Index Solution Income Portfolio Class Z is used in retirement-oriented portfolios where simplicity, diversification, and ongoing allocation management are important.

Fund Family Voya

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 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISKIX	Class I	0.21%
ISKSX	Class S	0.46%
IIIPX	Class S2	0.61%
ISKAX	Class Adv	0.71%

Top 10 Holdings

97.74% of assets

Name	Symbol	Weight
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	34.19%
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	19.82%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	11.07%
Schwab US TIPS ETF	SCHP	8.88%
Voya Short Duration Bond R6	IGZAX	8.00%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	3.99%
Vanguard Long-Term Treasury ETF	VGLT	3.02%
Vanguard Total International Bond ETF	BNDX	3.01%
VOYA VACS Index Series EM Portfolio	VVIEX	3.01%
Voya US Bond Index Port I	ILBAX	2.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.2768	Aug 4, 2026
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

Full Dividend History