VISPX Mutual Fund

VISPX Mutual Fund

NAV$20.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
0.25%
Dividend Yield (Current)
6.05%
Holdings
10
Inception Date
Feb 9, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.54%
1 Year+21.53%
3 Year+17.00%
5 Year+9.80%
10 Year+11.43%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.52%
VVIIXVoya Vacs Index Series I Portfolio28.16%
VVIEXVoya Vacs Index Series Portfolio Vviex8.02%
VVIMXVoya Vacs Index Series Portfolio4.64%
VVICXVoya Vacs Index Series Sc Portfolio3.09%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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

VISPX Mutual Fund Overview

VISPX Mutual Fund (Voya Index Solution 2060 Portfolio Class I) is managed by Voya Investment Management with $51.8M in net assets. VISPX expense ratio is 0.25%, holding 10 positions across various sectors. Inception date: 2015-02-09.

VISPX performance shows a YTD return of 10.54%. The 1-year return is 21.53% and the 5-year return is 9.80%. VISPX dividend yield stands at 6.05%, paid annually.

VISPX top holdings include Voya Vacs Index Series S Portfolio (53.5%), Voya Vacs Index Series I Portfolio (28.2%), Voya Vacs Index Series Portfolio Vviex (8.0%), Voya Vacs Index Series Portfolio (4.6%), Voya Vacs Index Series Sc Portfolio (3.1%). Go to all VISPX holdings, VISPX sectors, or VISPX dividends.

VISPX can be compared against other funds. Use VISPX overlap to find shared positions, or VISPX vs another fund for a side-by-side view. VISPX alternatives are available via the screener, along with tax-loss harvesting opportunities.