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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Index Solution 2050 Portfolio

VSZGX | Fund

$27.11

$1.05 B

1.52%

$0.41

0.40%

Vitals

YTD Return

11.7%

1 yr return

27.5%

3 Yr Avg Return

19.6%

5 Yr Avg Return

10.3%

Net Assets

$1.05 B

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$27.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Index Solution 2050 Portfolio

VSZGX | Fund

$27.11

$1.05 B

1.52%

$0.41

0.40%

VSZGX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 19.6%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Index Solution 2050 Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Zemsky

Fund Description

Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a combination of passively managed index funds (collectively, the “Underlying Funds”). The Underlying Funds may or may not be affiliated with the Investment Adviser. The Underlying Funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments, and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2050. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) (the “Target Allocation”) among the Underlying Funds is as follows: 87% in equity securities and 13% in debt instruments. Although this is the Target Allocation, the actual allocation of the Portfolio's assets may deviate from the percentages shown.At least 80% of the Portfolio’s assets will normally be invested in Underlying Funds, including exchange-traded funds (“ETFs”), advised or subadvised by the Investment Adviser or an affiliate of the Investment Adviser. The sub-adviser (the “Sub-Adviser”) may in its discretion invest up to 20% of the Portfolio’s assets in Underlying Funds, including ETFs, that are not advised or subadvised by the Investment Adviser or an affiliate of the Investment Adviser. The Target Allocation is measured with reference to the principal investment strategies of the Underlying Funds; actual exposure to debt instruments and equity securities will vary from the Target Allocation depending on the actual investments held by the Underlying Funds. The Portfolio will deviate from the Target Allocation based on the Sub-Adviser’s assessment of current market conditions or other factors. Generally, the deviations fall within the range of +/- 10% relative to the current Target Allocation. The Sub-Adviser may determine, in light of market conditions or other factors, to deviate by a wider margin in order to protect the Portfolio, achieve its investment objective, or to take advantage of particular opportunities. The Underlying Funds provide exposure to a wide range of traditional asset classes which include stocks, bonds, and cash. Equity securities in which the Underlying Funds invest include, but are not limited to, the following: domestic and international large-, mid-, and small-capitalization stocks (which may be growth oriented, value oriented, or a blend); and emerging market securities. Debt instruments in which the Underlying Funds invest include, but are not limited to, the following: domestic and international long-, intermediate-, and short-term bonds; bonds rated below investment grade (sometimes referred to as “high-yield securities”, “high-yield bonds”, or “junk-bonds”); and floating rate loans. The Portfolio may also invest in derivatives, including futures and swaps (including interest rate swaps, total return swaps, and credit default swaps), to make tactical allocations, as a substitute for taking a position in the underlying asset, to minimize risk, and to assist in managing cash. The Portfolio may also allocate to the following non-traditional asset classes (also known as alternative strategies) which include, but are not limited to: domestic and international real estate-related securities, including real estate investment trusts (“REITs”); natural resource/commodity securities; and U.S. Treasury Inflation-Protected Securities. There can be no assurance that these allocations will occur.The Portfolio is designed primarily for long-term investors in tax-advantaged accounts. The Portfolio is structured and managed around a specific target retirement or financial goal date of 2050 (the “Target Date”). The Target Date is the approximate year that an investor in the Portfolio would plan to make withdrawals from the Portfolio for retirement or other financial goals. The chart below shows the glide path and illustrates how the Target Allocations to equity securities and debt instruments will change over time. Generally, the Portfolio's glide path will transition to the target asset allocation illustrated below on an annual basis and become more conservative as the Portfolio approaches the Target Date. As the Portfolio approaches its Target Date, the Portfolio's Target Allocation is anticipated to be the same as that of Voya Index Solution Income Portfolio, which is equal to approximately 35% equity securities and 65% debt instruments.As the Portfolio's Target Allocation migrates toward that of Voya Index Solution Income Portfolio, by the Target Date, it is anticipated that the Portfolio would be merged with and into Voya Index Solution Income Portfolio. Voya Index Solution Income Portfolio uses an asset allocation strategy designed for investors who are expecting to retire soon, are already retired, or who are in need of making withdrawals from their portfolio soon. In summary, the Portfolio is designed for an investor who plans to withdraw the value of the investor's investments in the Portfolio gradually on or after the Target Date. The mix of investments in the Portfolio's Target Allocation will change over time and seek to reduce investment risk as the Portfolio approaches its Target Date. The Target Allocation may be changed at any time by the Sub-Adviser.
Read More

VSZGX - Performance

Return Ranking - Trailing

Period VSZGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% 2.9% 14.4% 30.23%
1 Yr 27.5% 17.3% 29.7% 26.16%
3 Yr 19.6%* 13.3% 21.0% 29.07%
5 Yr 10.3%* 5.4% 11.4% 12.50%
10 Yr 11.9%* 8.4% 12.7% 18.58%

* Annualized

Return Ranking - Calendar

Period VSZGX Return Category Return Low Category Return High Rank in Category (%)
2025 18.5% -2.2% 20.8% 9.88%
2024 15.0% -4.9% 17.5% 3.49%
2023 10.6% 10.2% 21.3% 97.66%
2022 -27.3% -38.5% -18.0% 91.23%
2021 13.4% -7.8% 20.4% 16.67%

Total Return Ranking - Trailing

Period VSZGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% 2.9% 14.4% 30.23%
1 Yr 27.5% 17.3% 29.7% 26.16%
3 Yr 19.6%* 13.3% 21.0% 29.07%
5 Yr 10.3%* 5.4% 11.4% 12.50%
10 Yr 11.9%* 8.4% 12.7% 18.58%

* Annualized

Total Return Ranking - Calendar

Period VSZGX Return Category Return Low Category Return High Rank in Category (%)
2025 20.7% 12.4% 26.1% 33.14%
2024 15.4% 1.0% 26.7% 27.33%
2023 20.4% 13.9% 37.6% 46.78%
2022 -18.1% -19.9% -2.1% 60.82%
2021 18.1% 8.7% 22.0% 37.04%

NAV & Total Return History

VSZGX - Holdings

Concentration Analysis

VSZGX Category Low Category High VSZGX % Rank
Net Assets 1.05 B 20.3 M 104 B 44.19%
Number of Holdings 10 3 83 75.58%
Net Assets in Top 10 963 M 15.9 M 95.7 B 43.60%
Weighting of Top 10 99.88% 62.2% 116.3% 28.24%

Top 10 Holdings

  1. Voya VACS Index Series S Portfolio 52.93%
  2. Voya VACS Index Series I Portfolio 26.71%
  3. Voya VACS Index Series EM Portfolio 7.92%
  4. Voya VACS Index Series MC Portfolio 3.97%
  5. WisdomTree VOYA Yield Enhanced USD Universal Bond Fund 3.44%
  6. Voya VACS Index Series SC Portfolio 2.98%
  7. Vanguard Scottsdale Funds LONG TERM TREAS 0.99%
  8. VOYA U.S. BOND INDEX PORTFOLIO 0.98%
  9. Three-Month SOFR Futures, Jun-2026,ETH 0.00%
  10. 5-Year T-Note Futures, Jun-2026,ETH -0.04%

Asset Allocation

Weighting Return Low Return High VSZGX % Rank
Stocks 		99.91% 0.00% 100.02% 40.12%
Cash 		0.12% 0.00% 18.27% 35.47%
Convertible Bonds 		0.01% 0.00% 0.93% 95.35%
Preferred Stocks 		0.00% 0.00% 0.03% 83.14%
Bonds 		0.00% 0.00% 3.84% 89.53%
Other 		-0.03% -0.22% 2.02% 73.84%

Stock Sector Breakdown

Weighting Return Low Return High VSZGX % Rank
Technology 		19.29% 16.70% 24.11% 42.44%
Financial Services 		15.30% 12.80% 18.83% 47.09%
Healthcare 		12.65% 10.42% 14.66% 44.19%
Consumer Cyclical 		11.12% 9.10% 13.35% 50.58%
Industrials 		10.32% 9.14% 12.45% 53.49%
Consumer Defense 		7.56% 4.75% 8.29% 11.63%
Communication Services 		7.54% 5.69% 10.12% 30.81%
Basic Materials 		4.85% 3.28% 6.86% 44.77%
Energy 		4.55% 2.43% 6.54% 42.44%
Real Estate 		3.73% 1.86% 10.17% 52.33%
Utilities 		3.10% 1.90% 3.67% 7.56%

Stock Geographic Breakdown

Weighting Return Low Return High VSZGX % Rank
US 		99.91% 0.00% 100.02% 40.12%
Non US 		0.00% 0.00% 38.35% 86.05%

VSZGX - Expenses

Operational Fees

VSZGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.05% 4.38% 81.87%
Management Fee 0.20% 0.00% 0.90% 55.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

VSZGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VSZGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSZGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 1.00% 110.00% 78.06%

VSZGX - Distributions

Dividend Yield Analysis

VSZGX Category Low Category High VSZGX % Rank
Dividend Yield 1.52% 0.00% 5.32% 59.88%

Dividend Distribution Analysis

VSZGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

VSZGX Category Low Category High VSZGX % Rank
Net Income Ratio 1.48% -0.36% 4.43% 30.54%

Capital Gain Distribution Analysis

VSZGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

VSZGX - Fund Manager Analysis

Managers

Paul Zemsky

Start Date

Tenure

Tenure Rank

Oct 03, 2011

10.67

10.7%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Barbara Reinhard

Start Date

Tenure

Tenure Rank

Sep 30, 2019

2.67

2.7%

Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.09 5.8 2.41

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