VPSSX Mutual Fund

VPSSX Mutual Fund

NAV$19.64
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Fund Essentials - as of Oct 21, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
6.06%
Holdings
15
Inception Date
Feb 9, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.74%
1 Year+11.57%
3 Year+20.46%
5 Year+8.56%
10 Year+11.11%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RDVYFirst Trust Rising Dividend Achievers ETF10.31%
FDTFirst Trust Developed Markets Ex-Us Alphadex Fund9.48%
AFLGFirst Trust Active Factor Large Cap Etf9.19%
TDIVFirst Trust Nasdaq Technology Dividend Index Fund9.09%
FTAFirst Trust Large Cap Value Alphadex Fund8.98%
Top 10 Concentration: 80.10%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

VPSSX Mutual Fund Overview

VPSSX Mutual Fund (Voya Index Solution 2060 Portfolio Class S2) is managed by Voya Investment Management with $4.4M in net assets. VPSSX expense ratio is 0.65%, holding 15 positions across sectors including Financials. Inception date: 2015-02-09.

VPSSX performance shows a YTD return of 9.74%. The 1-year return is 11.57% and the 5-year return is 8.56%. VPSSX dividend yield stands at 6.06%, paid annually.

VPSSX top holdings include First Trust Rising Dividend Achievers ETF (10.3%), First Trust Developed Markets Ex-Us Alphadex Fund (9.5%), First Trust Active Factor Large Cap Etf (9.2%), First Trust Nasdaq Technology Dividend Index Fund (9.1%), First Trust Large Cap Value Alphadex Fund (9.0%). Go to all VPSSX holdings, VPSSX sectors, or VPSSX dividends.

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