VSZIX Mutual Fund

VSZIX Mutual Fund

NAV$20.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$583M
Expense Ratio
0.18%
Dividend Yield (Current)
1.39%
Holdings
10
Inception Date
May 1, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.63%
1 Year+21.64%
3 Year+17.08%
5 Year+9.79%
10 Year+11.54%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.86%
VVIIXVoya Vacs Index Series I Portfolio27.68%
VVIEXVoya Vacs Index Series Portfolio Vviex7.91%
VVIMXVoya Vacs Index Series Portfolio4.46%
VVICXVoya Vacs Index Series Sc Portfolio2.98%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
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 10 positions across various sectors. Inception date: 2015-05-01.

VSZIX performance shows a YTD return of 10.63%. The 1-year return is 21.64% and the 5-year return is 9.79%. VSZIX dividend yield stands at 1.39%, paid annually.

VSZIX top holdings include Voya Vacs Index Series S Portfolio (53.9%), Voya Vacs Index Series I Portfolio (27.7%), Voya Vacs Index Series Portfolio Vviex (7.9%), Voya Vacs Index Series Portfolio (4.5%), Voya Vacs Index Series Sc Portfolio (3.0%). 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.