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%

Top Holdings

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Dividend Summary

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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all VSZBX holdings, sector breakdown, or dividend history.

VSZBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSZBX alternatives are available via the screener, along with tax-loss harvesting opportunities.