VSZIX Mutual Fund

VSZIX Mutual Fund

NAV$20.52
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Fund Essentials - as of Oct 21, 2026

Net Assets
$583M
Expense Ratio
0.18%
Dividend Yield (Current)
6.19%
Holdings
15
Inception Date
May 1, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.26%
1 Year+12.14%
3 Year+21.06%
5 Year+9.00%
10 Year+11.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RDVYFirst Trust Rising Dividend Achievers ETF10.31%
FDTFirst Trust Developed Markets Ex-Us Alphadex Fund9.48%
AFLGFirst Trust Active Factor Large Cap Etf9.19%
TDIVFirst Trust Nasdaq Technology Dividend Index Fund9.09%
FTAFirst Trust Large Cap Value Alphadex Fund8.98%
Top 10 Concentration: 80.10%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

VSZIX Mutual Fund Overview

VSZIX Mutual Fund (Voya Index Solution 2060 Portfolio Class Z) is managed by Voya Investment Management with $583.2M in net assets. VSZIX expense ratio is 0.18%, holding 15 positions across sectors including Financials. Inception date: 2015-05-01.

VSZIX performance shows a YTD return of 10.26%. The 1-year return is 12.14% and the 5-year return is 9.00%. VSZIX dividend yield stands at 6.19%, paid annually.

VSZIX top holdings include First Trust Rising Dividend Achievers ETF (10.3%), First Trust Developed Markets Ex-Us Alphadex Fund (9.5%), First Trust Active Factor Large Cap Etf (9.2%), First Trust Nasdaq Technology Dividend Index Fund (9.1%), First Trust Large Cap Value Alphadex Fund (9.0%). Go to all VSZIX holdings, VSZIX sectors, or VSZIX dividends.

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