VSZBX Mutual Fund

VSZBX Mutual Fund

NAV$11.21
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Fund Essentials

Net Assets
$728M
Expense Ratio
0.17%
Dividend Yield (Current)
1.87%
Holdings
13
Inception Date
May 1, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.76%
1 Year+8.37%
3 Year+7.25%
5 Year+6.11%
10 Year+6.39%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

VSZBX Mutual Fund Overview

VSZBX Mutual Fund (Voya Index Solution 2025 Portfolio Class Z) is managed by Voya Investment Management with $728.3M in net assets. VSZBX expense ratio is 0.17%, holding 13 positions across various sectors. Inception date: 2015-05-01.

VSZBX performance shows a YTD return of 6.76%. The 1-year return is 8.37% and the 5-year return is 6.11%. VSZBX dividend yield stands at 1.87%, paid annually.

VSZBX top holdings include a diversified portfolio. Go to all VSZBX holdings, VSZBX sectors, or VSZBX dividends.

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