VSZCX Mutual Fund

VSZCX Mutual Fund

NAV$19.36
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Fund Essentials - as of Jun 30, 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+6.52%
1 Year+14.34%
3 Year+12.20%
5 Year+6.39%
10 Year+8.69%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio33.67%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund24.12%
VVIIXVoya Vacs Index Series I Portfolio17.61%
VVIEXVoya Vacs Index Series Em Portfolio4.51%
VGLTVanguard Long-term Treasury ETF3.02%
Top 10 Concentration: 95.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$0.95
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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 6.52%. The 1-year return is 14.34% and the 5-year return is 6.39%. VSZCX dividend yield stands at 5.11%, paid annually.

VSZCX top holdings include Voya Vacs Index Series S Portfolio (33.7%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (24.1%), Voya Vacs Index Series I Portfolio (17.6%), Voya Vacs Index Series Em Portfolio (4.5%), Vanguard Long-term Treasury 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.