Voya Solution 2035 Portfolio Class ADV (ISQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.05 (0.45%)
Jul 3, 2025, 4:00 PM EDT
10.78% (1Y)
| Fund Assets | 883.68M |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.32% |
| Dividend Growth | -75.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 11.05 |
| YTD Return | 7.22% |
| 1-Year Return | 11.31% |
| 5-Year Return | 55.01% |
| 52-Week Low | 9.41 |
| 52-Week High | 11.10 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ISQAX
Share Class Class Adv
Index S&P Target Date 2035 TR
Performance
ISQAX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
84.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 25.23% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 16.86% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 11.93% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 10.00% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.96% |
| VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 4.09% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 3.03% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 2.97% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 2.91% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 2.78% |
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 |