VSSAX Mutual Fund

NAV$11.70

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.28%
Dividend Yield (Current)
2.15%
Holdings
15
Inception Date
Aug 8, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Cash: 0.14%
Other: 99.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio37.00%
IIGIXVoya Multi-manager International Equity Fund20.56%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I7.06%
VEAVanguard Ftse Developed Markets ETF7.05%
IEDZXVoya Large Cap Value Portfolio - Class R64.98%
Top 10 Concentration: 94.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSSAX Mutual Fund Overview

VSSAX Mutual Fund (Voya Solution 2070 Portfolio Advisor Class) is managed by Voya Investment Management. VSSAX expense ratio is 1.28%, holding 15 positions across sectors including Unknown, Financials. Inception date: 2025-08-08.

VSSAX performance shows data across multiple time periods.. VSSAX dividend yield stands at 2.15%, paid annually.

VSSAX top holdings include Voya US Stock Index Portfolio (37.0%), Voya Multi-manager International Equity Fund (20.6%), Voya Russell Large Cap Growth Index Portfolio Class I (7.1%), Vanguard Ftse Developed Markets ETF (7.0%), Voya Large Cap Value Portfolio - Class R6 (5.0%). View all VSSAX holdings, sector breakdown, or dividend history.

VSSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.