VSIBX Mutual Fund

VSIBX Mutual Fund

NAV$12.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
0.18%
Holdings
10
Inception Date
Aug 8, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.09%
1 Year+14.92%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
VVIIXVoya Vacs Index Series I Portfolio28.64%
VVIEXVoya Vacs Index Series Portfolio Vviex7.59%
VVIMXVoya Vacs Index Series Portfolio4.61%
VVICXVoya Vacs Index Series Sc Portfolio3.00%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund1.24%
Top 10 Concentration: 47.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

VSIBX Mutual Fund Overview

VSIBX Mutual Fund (Voya Index Solution 2070 Portfolio Advisor Class) is managed by Voya Investment Management. VSIBX expense ratio is 0.75%, holding 10 positions across sectors including Financials. Inception date: 2025-08-08.

VSIBX performance shows a YTD return of 11.09%. The 1-year return is 14.92%. VSIBX dividend yield stands at 0.18%, paid annually.

VSIBX top holdings include Voya Vacs Index Series I Portfolio (28.6%), Voya Vacs Index Series Portfolio Vviex (7.6%), Voya Vacs Index Series Portfolio (4.6%), Voya Vacs Index Series Sc Portfolio (3.0%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (1.2%). Go to all VSIBX holdings, VSIBX sectors, or VSIBX dividends.

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