Voya Solution 2035 Port I (ISQIX)
| Fund Assets | 608.37M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.95% |
| Dividend Growth | 251.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.39 |
| YTD Return | 6.62% |
| 1-Year Return | 6.72% |
| 5-Year Return | 47.01% |
| 52-Week Low | 9.87 |
| 52-Week High | 11.78 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | n/a |
About ISQIX
Voya Solution 2035 Portfolio Initial Class is a target-date mutual fund designed for individuals expecting to retire between 2033 and 2037. Its primary function is to provide a total return aligned with a dynamically shifting asset allocation that balances growth and capital preservation as the retirement date approaches. The fund invests in a diverse mix of underlying funds—including both actively managed and passively managed index products, as well as ETFs—that offer exposure across traditional asset classes like U.S. and international equities, bonds, and cash. It also includes non-traditional investments, such as real estate, commodities, and floating rate loans, for additional diversification. Over time, the asset mix gradually transitions from a growth-oriented stance to a more conservative allocation focused on stability of principal, reflecting the needs of investors nearing retirement. The Voya Solution 2035 Portfolio is primarily suitable for long-term investors in tax-advantaged accounts, and it plays a significant role in retirement planning by automating risk reduction and portfolio rebalancing as its target date approaches, helping investors manage retirement outcomes more efficiently.
Performance
ISQIX had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Top 10 Holdings
86.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Port I | INGIX | 26.99% |
| Voya Intermediate Bond R6 | IIBZX | 15.12% |
| Voya Multi-Manager International Eq I | IIGIX | 12.75% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 9.94% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.93% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 4.14% |
| VY BrandywineGLOBAL-Bond Port | VGSBX | 3.90% |
| Voya Multi-Manager Emerging Markets Eq I | IEMGX | 3.12% |
| Voya Large Cap Value Port R6 | VLCRX | 2.99% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.6802 | Aug 4, 2025 |
| Aug 2, 2024 | $0.1934 | Aug 5, 2024 |
| Aug 3, 2023 | $0.6537 | Aug 4, 2023 |
| Aug 3, 2022 | $2.3213 | Aug 4, 2022 |
| Aug 3, 2021 | $0.8347 | Aug 4, 2021 |
| Aug 4, 2020 | $1.0047 | Aug 5, 2020 |