VSIPX Mutual Fund

VSIPX Mutual Fund

NAV$13.72
See how much of VSIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.78%
Dividend Yield (Current)
11.86%
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+13.39%
1 Year+20.41%
3 Year+15.19%
5 Year+7.25%
10 Year+10.25%

Asset Allocation

Cash: 0.07%
Other: 99.93%
See how much of VSIPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
INGIXVoya US Stock Index Portfolio37.74%
IIGIXVoya Multi-manager International Equity Fund21.06%
VEAVanguard Ftse Developed Markets ETF7.22%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.55%
IEDZXVoya Large Cap Value Portfolio - Class R65.23%
Top 10 Concentration: 94.37%Report Date: Jul 31, 2026
Download all 17 holdings for VSIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.86%
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 13.39%. The 1-year return is 20.41% and the 5-year return is 7.25%. VSIPX dividend yield stands at 11.86%, paid annually.

VSIPX top holdings include Voya US Stock Index Portfolio (37.7%), Voya Multi-manager International Equity Fund (21.1%), Vanguard Ftse Developed Markets ETF (7.2%), Voya Russell Large Cap Growth Index Portfolio Class I (6.5%), Voya Large Cap Value Portfolio - Class R6 (5.2%). 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.