Voya Solution 2035 Portfolio Class ADV (ISQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
-0.04 (-0.39%)
Mar 11, 2025, 5:00 PM EST
5.05%
Fund Assets 883.68M
Expense Ratio 1.23%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.15
Dividend Yield 1.44%
Dividend Growth -75.60%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 10.24
YTD Return 1.66%
1-Year Return 8.92%
5-Year Return 62.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 19
Inception Date n/a

About ISQAX

ISQAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Target-Date 2035
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ISQAX
Share Class Class Adv
Index S&P Target Date 2035 TR

Performance

ISQAX had a total return of 8.92% in the past year. Since the fund's inception, the average annual return has been 6.17%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ISQIX Class I 0.73%
ISQSX Class S 0.98%
ISPCX Class S2 1.13%

Top 10 Holdings

84.91% of assets
Name Symbol Weight
Voya U.S. Stock Index Portfolio Class I INGIX 24.82%
Voya Intermediate Bond Fund Class R6 IIBZX 16.21%
Voya Multi-Manager International Equity Fund Class I IIGIX 11.90%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 VPRAX 10.05%
Vanguard FTSE Developed Markets ETF VEA 6.55%
VY® BrandywineGLOBAL - Bond Portfolio VGSBX 4.04%
Voya Russell Large Cap Growth Index Portfolio Class I IRLNX 3.14%
Voya Multi-Manager Emerging Markets Equity Fund Class I IEMGX 2.93%
Voya Large Cap Value Portfolio R6 VLCRX 2.88%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 VYRIX 2.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 2, 2024 $0.1468 Aug 5, 2024
Aug 3, 2023 $0.6016 Aug 4, 2023
Aug 3, 2022 $2.2502 Aug 4, 2022
Aug 3, 2021 $0.7951 Aug 4, 2021
Aug 4, 2020 $0.9436 Aug 5, 2020
Aug 2, 2019 $1.1617 Aug 5, 2019
Full Dividend History