VSISX Mutual Fund

NAV$12.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.02%
Holdings
8
Inception Date
Aug 8, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.70%

Asset Allocation

Cash: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.95%
VVIIXVoya Vacs Index Series I Portfolio27.72%
VVIEXVoya Vacs Index Series Em Portfolio7.92%
VVIMXVoya Vacs Index Series Mc Portfolio4.47%
VVICXVoya Vacs Index Series Sc Portfolio2.98%
Top 10 Concentration: 100.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VSISX Mutual Fund Overview

VSISX Mutual Fund (Voya Index Solution 2070 Portfolio Class S) is managed by Voya Investment Management. VSISX expense ratio is 0.50%, holding 8 positions across sectors including Financials. Inception date: 2025-08-08.

VSISX performance shows a YTD return of 10.70%.. VSISX dividend yield stands at 0.02%, paid annually.

VSISX top holdings include Voya Vacs Index Series S Portfolio (54.0%), Voya Vacs Index Series I Portfolio (27.7%), Voya Vacs Index Series Em Portfolio (7.9%), Voya Vacs Index Series Mc Portfolio (4.5%), Voya Vacs Index Series Sc Portfolio (3.0%). View all VSISX holdings, sector breakdown, or dividend history.

VSISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSISX alternatives are available via the screener, along with tax-loss harvesting opportunities.