VSZGX Mutual Fund

VSZGX Mutual Fund

NAV$25.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$958M
Expense Ratio
0.17%
Dividend Yield (Current)
6.92%
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+10.28%
1 Year+21.21%
3 Year+16.91%
5 Year+9.81%
10 Year+11.45%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio52.54%
VVIIXVoya Vacs Index Series I Portfolio27.16%
VVIEXVoya Vacs Index Series Portfolio Vviex8.02%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.13%
VVICXVoya Vacs Index Series Sc Portfolio3.09%
Top 10 Concentration: 102.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

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

VSZGX Mutual Fund Overview

VSZGX Mutual Fund (Voya Index Solution 2050 Portfolio Class Z) is managed by Voya Investment Management with $958.1M in net assets. VSZGX expense ratio is 0.17%, holding 11 positions across various sectors. Inception date: 2015-05-01.

VSZGX performance shows a YTD return of 10.28%. The 1-year return is 21.21% and the 5-year return is 9.81%. VSZGX dividend yield stands at 6.92%, paid annually.

VSZGX top holdings include Voya Vacs Index Series S Portfolio (52.5%), Voya Vacs Index Series I Portfolio (27.2%), Voya Vacs Index Series Portfolio Vviex (8.0%), Voya Vacs Index Series Portfolio Vvimx (4.1%), Voya Vacs Index Series Sc Portfolio (3.1%). Go to all VSZGX holdings, VSZGX sectors, or VSZGX dividends.

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