VSZFX Mutual Fund

NAV$18.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.16%
Dividend Yield (Current)
1.69%
Holdings
12
Inception Date
May 1, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.78%
1 Year+21.75%
3 Year+17.73%
5 Year+9.63%
10 Year+11.73%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio50.42%
VVIIXVoya Vacs Index Series I Portfolio25.69%
VVIEXVoya Vacs Index Series Portfolio Vviex7.42%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund5.40%
VVIMXVoya Vacs Index Series Portfolio Vvimx3.97%
Top 10 Concentration: 102.25%Report Date: Mar 31, 2026
Download all 12 holdings for VSZFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VSZFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VSZFX Mutual Fund Overview

VSZFX Mutual Fund (Voya Index Solution 2045 Portfolio Class Z) is managed by Voya Investment Management with $1.27B in net assets. VSZFX expense ratio is 0.16%, holding 12 positions across sectors including Unknown, Other. Inception date: 2015-05-01.

VSZFX performance shows a YTD return of 9.78%. The 1-year return is 21.75% and the 5-year return is 9.63%. VSZFX dividend yield stands at 1.69%, paid annually.

VSZFX top holdings include Voya Vacs Index Series S Portfolio (50.4%), Voya Vacs Index Series I Portfolio (25.7%), Voya Vacs Index Series Portfolio Vviex (7.4%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (5.4%), Voya Vacs Index Series Portfolio Vvimx (4.0%). View all VSZFX holdings, sector breakdown, or dividend history.

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