VPSSX Mutual Fund

VPSSX Mutual Fund

NAV$20.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
5.89%
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+10.27%
1 Year+20.99%
3 Year+16.53%
5 Year+9.35%
10 Year+10.98%

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)
5.89%
Frequency
Annually
Latest Distribution
$0.52
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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 10 positions across various sectors. Inception date: 2015-02-09.

VPSSX performance shows a YTD return of 10.27%. The 1-year return is 20.99% and the 5-year return is 9.35%. VPSSX dividend yield stands at 5.89%, paid annually.

VPSSX 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 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.