VSPSX Mutual Fund

VSPSX Mutual Fund

NAV$13.11
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Fund Essentials - as of Jul 31, 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+13.17%
1 Year+20.09%
3 Year+14.80%
5 Year+6.91%
10 Year+9.94%

Asset Allocation

Cash: 0.07%
Other: 99.93%
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Top Holdings

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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
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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 13.17%. The 1-year return is 20.09% and the 5-year return is 6.91%. VSPSX dividend yield stands at 12.03%, paid annually.

VSPSX 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 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.