VPSAX Mutual Fund

NAV$20.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.75%
Dividend Yield (Current)
1.05%
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+10.55%
1 Year+22.33%
3 Year+17.79%
5 Year+9.41%
10 Year+11.30%

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)
1.05%
Frequency
Annually
Latest Distribution
$0.50
-

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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VPSAX Mutual Fund Overview

VPSAX Mutual Fund (Voya Index Solution 2060 Portfolio Advisor Class) is managed by Voya Investment Management with $24.6M in net assets. VPSAX expense ratio is 0.75%, holding 10 positions across sectors including Unknown, Other. Inception date: 2015-02-09.

VPSAX performance shows a YTD return of 10.55%. The 1-year return is 22.33% and the 5-year return is 9.41%. VPSAX dividend yield stands at 1.05%, paid annually.

VPSAX 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 VPSAX holdings, sector breakdown, or dividend history.

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