VSPAX Mutual Fund

NAV$14.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.28%
Dividend Yield (Current)
7.55%
Holdings
17
Inception Date
Feb 9, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.76%
1 Year+21.96%
3 Year+17.62%
5 Year+8.92%
10 Year+10.94%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio36.92%
IIGIXVoya Multi-manager International Equity Fund20.52%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I7.04%
VEAVanguard Ftse Developed Markets ETF7.03%
IEDZXVoya Large Cap Value Portfolio - Class R64.97%
Top 10 Concentration: 94.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$0.40
-

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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VSPAX Mutual Fund Overview

VSPAX Mutual Fund (Voya Solution 2060 Portfolio Advisor Class) is managed by Voya Investment Management with $13.0M in net assets. VSPAX expense ratio is 1.28%, holding 17 positions across sectors including Unknown, Financials, Other. Inception date: 2015-02-09.

VSPAX performance shows a YTD return of 10.76%. The 1-year return is 21.96% and the 5-year return is 8.92%. VSPAX dividend yield stands at 7.55%, paid annually.

VSPAX top holdings include Voya US Stock Index Portfolio (36.9%), Voya Multi-manager International Equity Fund (20.5%), Voya Russell Large Cap Growth Index Portfolio Class I (7.0%), Vanguard Ftse Developed Markets ETF (7.0%), Voya Large Cap Value Portfolio - Class R6 (5.0%). View all VSPAX holdings, sector breakdown, or dividend history.

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