VSZDX Mutual Fund

VSZDX Mutual Fund

NAV$14.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.17%
Dividend Yield (Current)
-
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+1.96%
1 Year+3.25%
3 Year+15.08%
5 Year+5.65%
10 Year+9.19%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio40.39%
VVIIXVoya Vacs Index Series I Portfolio20.54%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund17.35%
VVIEXVoya Vacs Index Series Portfolio Vviex4.85%
ILBAXVoya US Bond Index Portfolio4.71%
Top 10 Concentration: 99.68%Report Date: Aug 31, 2026
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Dividend Summary

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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 1.96%. The 1-year return is 3.25% and the 5-year return is 5.65%.

VSZDX top holdings include Voya Vacs Index Series S Portfolio (40.4%), Voya Vacs Index Series I Portfolio (20.5%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (17.4%), Voya Vacs Index Series Portfolio Vviex (4.8%), Voya US Bond Index Portfolio (4.7%). 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.