VSZEX Mutual Fund

VSZEX Mutual Fund

NAV$23.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.16%
Dividend Yield (Current)
1.87%
Holdings
12
Inception Date
May 1, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.84%
1 Year+18.64%
3 Year+15.24%
5 Year+8.32%
10 Year+10.53%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio45.79%
VVIIXVoya Vacs Index Series I Portfolio23.48%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund10.83%
VVIEXVoya Vacs Index Series Portfolio Vviex6.45%
VVIMXVoya Vacs Index Series Portfolio Vvimx3.98%
Top 10 Concentration: 102.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.99
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Peer Comparison

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

VSZEX Mutual Fund Overview

VSZEX Mutual Fund (Voya Index Solution 2040 Portfolio Class Z) is managed by Voya Investment Management with $1.10B in net assets. VSZEX expense ratio is 0.16%, holding 12 positions across various sectors. Inception date: 2015-05-01.

VSZEX performance shows a YTD return of 8.84%. The 1-year return is 18.64% and the 5-year return is 8.32%. VSZEX dividend yield stands at 1.87%, paid annually.

VSZEX top holdings include Voya Vacs Index Series S Portfolio (45.8%), Voya Vacs Index Series I Portfolio (23.5%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (10.8%), Voya Vacs Index Series Portfolio Vviex (6.5%), Voya Vacs Index Series Portfolio Vvimx (4.0%). Go to all VSZEX holdings, VSZEX sectors, or VSZEX dividends.

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