VSITX Mutual Fund

NAV$11.95

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
0.01%
Holdings
8
Inception Date
Aug 8, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.71%

Asset Allocation

Cash: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.95%
VVIIXVoya Vacs Index Series I Portfolio27.72%
VVIEXVoya Vacs Index Series Em Portfolio7.92%
VVIMXVoya Vacs Index Series Mc Portfolio4.47%
VVICXVoya Vacs Index Series Sc Portfolio2.98%
Top 10 Concentration: 100.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually

Peer Comparison

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

VSITX Mutual Fund (Voya Index Solution 2070 Portfolio Class S2) is managed by Voya Investment Management. VSITX expense ratio is 0.65%, holding 8 positions across sectors including Unknown, Financials. Inception date: 2025-08-08.

VSITX performance shows a YTD return of 10.71%.. VSITX dividend yield stands at 0.01%, paid annually.

VSITX top holdings include Voya Vacs Index Series S Portfolio (54.0%), Voya Vacs Index Series I Portfolio (27.7%), Voya Vacs Index Series Em Portfolio (7.9%), Voya Vacs Index Series Mc Portfolio (4.5%), Voya Vacs Index Series Sc Portfolio (3.0%). View all VSITX holdings, sector breakdown, or dividend history.

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