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% (1Y)
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.
Top 10 Holdings
84.91% of assetsName | 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% |
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 |