VPISX Mutual Fund

NAV$21.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.50%
Dividend Yield (Current)
1.20%
Holdings
10
Inception Date
Feb 9, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.74%
1 Year+22.71%
3 Year+18.10%
5 Year+9.68%
10 Year+11.58%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
1.20%
Frequency
Annually
Latest Distribution
$0.54
-

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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VPISX Mutual Fund Overview

VPISX Mutual Fund (Voya Index Solution 2060 Portfolio Class S) is managed by Voya Investment Management with $10.5M in net assets. VPISX expense ratio is 0.50%, holding 10 positions across sectors including Unknown, Other. Inception date: 2015-02-09.

VPISX performance shows a YTD return of 10.74%. The 1-year return is 22.71% and the 5-year return is 9.68%. VPISX dividend yield stands at 1.20%, paid annually.

VPISX 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%). View all VPISX holdings, sector breakdown, or dividend history.

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