Voya Solution 2035 Portfolio Class I (ISQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.58
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
10.71% (1Y)
| Fund Assets | 883.68M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.66% |
| Dividend Growth | -70.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 11.58 |
| YTD Return | 7.92% |
| 1-Year Return | 12.79% |
| 5-Year Return | 60.48% |
| 52-Week Low | 9.87 |
| 52-Week High | 11.60 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | n/a |
About ISQIX
ISQIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol ISQIX
Share Class Class I
Index S&P Target Date 2035 TR
Performance
ISQIX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
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 | $0.1934 | 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 |
| Aug 2, 2019 | $1.2306 | Aug 5, 2019 |