VSZFX Mutual Fund

VSZFX Mutual Fund

NAV$17.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.16%
Dividend Yield (Current)
6.94%
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+9.78%
1 Year+20.26%
3 Year+16.37%
5 Year+9.44%
10 Year+11.29%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio50.05%
VVIIXVoya Vacs Index Series I Portfolio25.67%
VVIEXVoya Vacs Index Series Portfolio Vviex7.52%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund5.49%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.13%
Top 10 Concentration: 102.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Annually
Latest Distribution
$0.88
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Peer Comparison

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

VSZFX Mutual Fund Overview

VSZFX Mutual Fund (Voya Index Solution 2045 Portfolio Class Z) is managed by Voya Investment Management with $1.27B in net assets. VSZFX expense ratio is 0.16%, holding 12 positions across various sectors. Inception date: 2015-05-01.

VSZFX performance shows a YTD return of 9.78%. The 1-year return is 20.26% and the 5-year return is 9.44%. VSZFX dividend yield stands at 6.94%, paid annually.

VSZFX top holdings include Voya Vacs Index Series S Portfolio (50.0%), Voya Vacs Index Series I Portfolio (25.7%), Voya Vacs Index Series Portfolio Vviex (7.5%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (5.5%), Voya Vacs Index Series Portfolio Vvimx (4.1%). Go to all VSZFX holdings, VSZFX sectors, or VSZFX dividends.

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