VSZHX Mutual Fund

NAV$24.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$716M
Expense Ratio
0.17%
Dividend Yield (Current)
1.51%
Holdings
10
Inception Date
May 1, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.90%
1 Year+23.09%
3 Year+18.49%
5 Year+10.10%
10 Year+11.99%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.87%
VVIIXVoya Vacs Index Series I Portfolio27.18%
VVIEXVoya Vacs Index Series Portfolio Vviex7.91%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.46%
VVICXVoya Vacs Index Series Sc Portfolio2.98%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$0.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VSZHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VSZHX Mutual Fund Overview

VSZHX Mutual Fund (Voya Index Solution 2055 Portfolio Class Z) is managed by Voya Investment Management with $716.4M in net assets. VSZHX expense ratio is 0.17%, holding 10 positions across sectors including Unknown, Other. Inception date: 2015-05-01.

VSZHX performance shows a YTD return of 10.90%. The 1-year return is 23.09% and the 5-year return is 10.10%. VSZHX dividend yield stands at 1.51%, paid annually.

VSZHX top holdings include Voya Vacs Index Series S Portfolio (53.9%), Voya Vacs Index Series I Portfolio (27.2%), Voya Vacs Index Series Portfolio Vviex (7.9%), Voya Vacs Index Series Portfolio Vvimx (4.5%), Voya Vacs Index Series Sc Portfolio (3.0%). View all VSZHX holdings, sector breakdown, or dividend history.

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