Voya Solution 2035 Portfolio Class ADV (ISQAX)
| Fund Assets | 631.89M |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.38% |
| Dividend Growth | 320.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.46 |
| YTD Return | 2.50% |
| 1-Year Return | 15.36% |
| 5-Year Return | 36.92% |
| 52-Week Low | 8.88 |
| 52-Week High | 11.56 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | n/a |
About ISQAX
Voya Solution 2035 Portfolio Adviser is a target date fund designed with the specific goal of supporting long-term retirement planning for individuals expecting to retire between 2033 and 2037. As a fund of funds, it allocates assets among a diverse mix of underlying investments—these include both actively managed and passively managed index funds, as well as exchange-traded funds. The portfolio achieves broad market exposure by investing in traditional asset classes such as equities, fixed income, and cash, alongside alternative asset classes like real estate, commodities, and floating rate loans. This multi-manager structure allows for dynamic rebalancing, gradually shifting its allocation from higher-risk growth assets toward more conservative holdings as the target date draws near. Designed primarily for use within tax-advantaged retirement accounts, the fund aims to provide a blend of total return and principal stability that aligns with an investor’s evolving risk profile over time. Voya Solution 2035 Portfolio Adviser serves a key role in the market by offering an efficient, professionally managed solution for individuals seeking to align their retirement investments with a specific future date.
Performance
ISQAX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
Top 10 Holdings
86.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 26.73% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 15.78% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 12.89% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 9.78% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.15% |
| VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 3.96% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 3.12% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 3.07% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.00% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.617 | Aug 4, 2025 |
| 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 |