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Voya Solution 2060 Portfolio Class ADV VSPAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VSPAX compared with its replication portfolio
MeasureVSPAXReplication
Annualized growth8.7%11.5%
Annualized volatility14.9%15.7%
Sharpe ratio0.640.77
Maximum drawdown27.5%26.9%
Replication fit (R²)0.99 · Tracking error 1.8%

Replication portfolio

The published portfolio below is the investable basket used to model VSPAX’s historical return behavior.

VSPAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap25.6%
VEAIntl · Developed24.7%
VTIUS Broad Market23.5%
VUGStyle · Growth14.0%
VWOEmerging Markets12.3%