VSZDX Mutual Fund

VSZDX Mutual Fund

NAV$14.86
See how much of VSZDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.17%
Dividend Yield (Current)
2.20%
Holdings
11
Inception Date
May 1, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.68%
1 Year+16.45%
3 Year+13.71%
5 Year+6.97%
10 Year+9.43%

Asset Allocation

Other: 100.00%
See how much of VSZDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio40.34%
VVIIXVoya Vacs Index Series I Portfolio20.23%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund17.26%
ILBAXVoya US Bond Index Portfolio5.18%
VVIEXVoya Vacs Index Series Portfolio Vviex4.97%
Top 10 Concentration: 99.86%Report Date: Mar 31, 2026
Download all 11 holdings for VSZDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

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

VSZDX Mutual Fund Overview

VSZDX Mutual Fund (Voya Index Solution 2035 Portfolio Class Z) is managed by Voya Investment Management with $1.48B in net assets. VSZDX expense ratio is 0.17%, holding 11 positions across sectors including Financials. Inception date: 2015-05-01.

VSZDX performance shows a YTD return of 7.68%. The 1-year return is 16.45% and the 5-year return is 6.97%. VSZDX dividend yield stands at 2.20%, paid annually.

VSZDX top holdings include Voya Vacs Index Series S Portfolio (40.3%), Voya Vacs Index Series I Portfolio (20.2%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (17.3%), Voya US Bond Index Portfolio (5.2%), Voya Vacs Index Series Portfolio Vviex (5.0%). Go to all VSZDX holdings, VSZDX sectors, or VSZDX dividends.

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