VSPAX Mutual Fund

VSPAX Mutual Fund

NAV$13.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.28%
Dividend Yield (Current)
11.84%
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+9.62%
1 Year+19.70%
3 Year+16.03%
5 Year+8.57%
10 Year+10.43%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio37.40%
IIGIXVoya Multi-manager International Equity Fund20.49%
VEAVanguard Ftse Developed Markets ETF7.38%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.82%
IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I5.17%
Top 10 Concentration: 94.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.84%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

VSPAX Mutual Fund Overview

VSPAX Mutual Fund (Voya Solution 2060 Portfolio Advisor Class) is managed by Voya Investment Management with $13.0M in net assets. VSPAX expense ratio is 1.28%, holding 17 positions across sectors including Financials. Inception date: 2015-02-09.

VSPAX performance shows a YTD return of 9.62%. The 1-year return is 19.70% and the 5-year return is 8.57%. VSPAX dividend yield stands at 11.84%, paid annually.

VSPAX top holdings include Voya US Stock Index Portfolio (37.4%), Voya Multi-manager International Equity Fund (20.5%), Vanguard Ftse Developed Markets ETF (7.4%), Voya Russell Large Cap Growth Index Portfolio Class I (6.8%), Voya Multi-manager Emerging Markets Equity Fund - Class I (5.2%). Go to all VSPAX holdings, VSPAX sectors, or VSPAX dividends.

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