VSPSX Mutual Fund

VSPSX Mutual Fund

NAV$13.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.03%
Dividend Yield (Current)
12.03%
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+9.79%
1 Year+20.07%
3 Year+16.30%
5 Year+8.83%
10 Year+10.70%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya U.S. Stock Index Portfolio Class I37.40%
IIGIXVoya Multi-manager International Equity Fund Class I20.49%
VEAVanguard Ftse Developed Markets ETF7.38%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.82%
IEMGXVoya Multi-manager Emerging Markets Equity Fund5.17%
Top 10 Concentration: 94.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.03%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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

VSPSX Mutual Fund Overview

VSPSX Mutual Fund (Voya Solution 2060 Portfolio Class S) is managed by Voya Investment Management with $16.6M in net assets. VSPSX expense ratio is 1.03%, holding 17 positions across sectors including Financials. Inception date: 2015-02-09.

VSPSX performance shows a YTD return of 9.79%. The 1-year return is 20.07% and the 5-year return is 8.83%. VSPSX dividend yield stands at 12.03%, paid annually.

VSPSX top holdings include Voya U.S. Stock Index Portfolio Class I (37.4%), Voya Multi-manager International Equity Fund Class I (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 (5.2%). Go to all VSPSX holdings, VSPSX sectors, or VSPSX dividends.

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