VSZJX Mutual Fund

VSZJX Mutual Fund

NAV$10.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$437M
Expense Ratio
0.17%
Dividend Yield (Current)
2.49%
Holdings
13
Inception Date
May 1, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.93%
1 Year+8.84%
3 Year+9.63%
5 Year+3.88%
10 Year+5.50%

Asset Allocation

Cash: 0.50%
Other: 99.50%
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Top Holdings

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TickerNameWeight
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund34.38%
VVIPXVoya Vacs Index Series S Portfolio19.96%
VVIIXVoya Vacs Index Series I Portfolio11.34%
SCHPSchwab US Tips ETF8.82%
IGZAXVoya Short Term Bond Fund8.07%
Top 10 Concentration: 97.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

VSZJX Mutual Fund Overview

VSZJX Mutual Fund (VOYA INDEX SOLUTION INCOME PORTFOLIO CL Z) is managed by Voya Investment Management with $436.8M in net assets. VSZJX expense ratio is 0.17%, holding 13 positions across sectors including Financials. Inception date: 2015-05-01.

VSZJX performance shows a YTD return of 4.93%. The 1-year return is 8.84% and the 5-year return is 3.88%. VSZJX dividend yield stands at 2.49%, paid annually.

VSZJX top holdings include Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (34.4%), Voya Vacs Index Series S Portfolio (20.0%), Voya Vacs Index Series I Portfolio (11.3%), Schwab US Tips ETF (8.8%), Voya Short Term Bond Fund (8.1%). Go to all VSZJX holdings, VSZJX sectors, or VSZJX dividends.

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