VSZJX Mutual Fund

NAV$11.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$437M
Expense Ratio
0.17%
Dividend Yield (Current)
3.86%
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+3.77%
1 Year+10.66%
3 Year+9.51%
5 Year+4.18%
10 Year+5.63%

Asset Allocation

Cash: 0.35%
Other: 99.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund34.21%
VVIPXVoya Vacs Index Series S Portfolio20.14%
VVIIXVoya Vacs Index Series I Portfolio11.18%
SCHPSchwab US Tips ETF8.91%
IGZAXVoya Short Term Bond Fund7.89%
Top 10 Concentration: 98.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Annually
Latest Distribution
$0.51
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Peer Comparison

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

VSZJX Mutual Fund (VOYA INDEX SOLUTION INCOME PORTFOLIO CL Z) is managed by Voya Investment Management with $436.8M in net assets. VSZJX expense ratio is 0.17%, holding 12 positions across sectors including Unknown, Financials. Inception date: 2015-05-01.

VSZJX performance shows a YTD return of 3.77%. The 1-year return is 10.66% and the 5-year return is 4.18%. VSZJX dividend yield stands at 3.86%, paid annually.

VSZJX top holdings include Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (34.2%), Voya Vacs Index Series S Portfolio (20.1%), Voya Vacs Index Series I Portfolio (11.2%), Schwab US Tips ETF (8.9%), Voya Short Term Bond Fund (7.9%). View all VSZJX holdings, sector breakdown, or dividend history.

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