VSIPX Mutual Fund

VSIPX Mutual Fund

NAV$13.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.78%
Dividend Yield (Current)
7.77%
Holdings
17
Inception Date
Feb 9, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.97%
1 Year+20.32%
3 Year+16.56%
5 Year+9.10%
10 Year+10.97%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio36.92%
IIGIXVoya Multi-manager International Equity Fund20.52%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I7.04%
VEAVanguard Ftse Developed Markets ETF7.03%
IEDZXVoya Large Cap Value Portfolio - Class R64.97%
Top 10 Concentration: 94.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

VSIPX Mutual Fund Overview

VSIPX Mutual Fund (Voya Solution 2060 Portfolio Class I) is managed by Voya Investment Management with $5.3M in net assets. VSIPX expense ratio is 0.78%, holding 17 positions across sectors including Financials. Inception date: 2015-02-09.

VSIPX performance shows a YTD return of 9.97%. The 1-year return is 20.32% and the 5-year return is 9.10%. VSIPX dividend yield stands at 7.77%, paid annually.

VSIPX top holdings include Voya US Stock Index Portfolio (36.9%), Voya Multi-manager International Equity Fund (20.5%), Voya Russell Large Cap Growth Index Portfolio Class I (7.0%), Vanguard Ftse Developed Markets ETF (7.0%), Voya Large Cap Value Portfolio - Class R6 (5.0%). Go to all VSIPX holdings, VSIPX sectors, or VSIPX dividends.

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