VSSIX Mutual Fund

VSSIX Mutual Fund

NAV$11.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
2.34%
Holdings
15
Inception Date
Aug 8, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%

Asset Allocation

Cash: 0.14%
Other: 99.86%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio37.00%
IIGIXVoya Multi-manager International Equity Fund20.56%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I7.06%
VEAVanguard Ftse Developed Markets ETF7.05%
IEDZXVoya Large Cap Value Portfolio - Class R64.98%
Top 10 Concentration: 94.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Annually

Peer Comparison

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

VSSIX Mutual Fund Overview

VSSIX Mutual Fund (Voya Solution 2070 Portfolio Class I) is managed by Voya Investment Management. VSSIX expense ratio is 0.78%, holding 15 positions across sectors including Financials. Inception date: 2025-08-08.

VSSIX performance shows a YTD return of 10.05%.. VSSIX dividend yield stands at 2.34%, paid annually.

VSSIX top holdings include Voya US Stock Index Portfolio (37.0%), Voya Multi-manager International Equity Fund (20.6%), Voya Russell Large Cap Growth Index Portfolio Class I (7.1%), Vanguard Ftse Developed Markets ETF (7.0%), Voya Large Cap Value Portfolio - Class R6 (5.0%). Go to all VSSIX holdings, VSSIX sectors, or VSSIX dividends.

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