VPISX Mutual Fund

VPISX Mutual Fund

NAV$20.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.50%
Dividend Yield (Current)
5.94%
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+13.03%
1 Year+20.75%
3 Year+18.80%
5 Year+9.50%
10 Year+11.40%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.65%
VVIIXVoya Vacs Index Series I Portfolio28.68%
VVIEXVoya Vacs Index Series Portfolio Vviex7.58%
VVIMXVoya Vacs Index Series Portfolio4.63%
VVICXVoya Vacs Index Series Sc Portfolio3.01%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Annually
Latest Distribution
$0.54
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Peer Comparison

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

VPISX Mutual Fund Overview

VPISX Mutual Fund (Voya Index Solution 2060 Portfolio Class S) is managed by Voya Investment Management with $10.5M in net assets. VPISX expense ratio is 0.50%, holding 10 positions across various sectors. Inception date: 2015-02-09.

VPISX performance shows a YTD return of 13.03%. The 1-year return is 20.75% and the 5-year return is 9.50%. VPISX dividend yield stands at 5.94%, paid annually.

VPISX top holdings include Voya Vacs Index Series S Portfolio (53.6%), Voya Vacs Index Series I Portfolio (28.7%), Voya Vacs Index Series Portfolio Vviex (7.6%), Voya Vacs Index Series Portfolio (4.6%), Voya Vacs Index Series Sc Portfolio (3.0%). Go to all VPISX holdings, VPISX sectors, or VPISX dividends.

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