VSZCX Mutual Fund

VSZCX Mutual Fund

NAV$19.21
See how much of VSZCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$964M
Expense Ratio
0.17%
Dividend Yield (Current)
5.11%
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+8.24%
1 Year+13.75%
3 Year+13.61%
5 Year+5.97%
10 Year+8.65%

Asset Allocation

Cash: 0.22%
Other: 99.78%
See how much of VSZCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio33.90%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund24.11%
VVIIXVoya Vacs Index Series I Portfolio18.02%
VVIEXVoya Vacs Index Series Em Portfolio4.28%
BNDXVanguard Total International Bond ETF2.99%
Top 10 Concentration: 95.77%Report Date: Jul 31, 2026
Download all 13 holdings for VSZCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

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

VSZCX Mutual Fund Overview

VSZCX Mutual Fund (Voya Index Solution 2030 Portfolio Class Z) is managed by Voya Investment Management with $963.6M in net assets. VSZCX expense ratio is 0.17%, holding 13 positions across sectors including Financials. Inception date: 2015-05-01.

VSZCX performance shows a YTD return of 8.24%. The 1-year return is 13.75% and the 5-year return is 5.97%. VSZCX dividend yield stands at 5.11%, paid annually.

VSZCX top holdings include Voya Vacs Index Series S Portfolio (33.9%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (24.1%), Voya Vacs Index Series I Portfolio (18.0%), Voya Vacs Index Series Em Portfolio (4.3%), Vanguard Total International Bond ETF (3.0%). Go to all VSZCX holdings, VSZCX sectors, or VSZCX dividends.

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