Voya Solution 2035 Portfolio Class S (ISQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
-0.05 (-0.48%)
Mar 11, 2025, 5:00 PM EST
5.13% (1Y)
Fund Assets | 883.68M |
Expense Ratio | 0.98% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.17 |
Dividend Yield | 1.62% |
Dividend Growth | -72.95% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 2, 2024 |
Previous Close | 10.51 |
YTD Return | 4.19% |
1-Year Return | 11.91% |
5-Year Return | 68.02% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.87 |
Holdings | 19 |
Inception Date | n/a |
About ISQSX
ISQSX 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 ISQSX
Share Class Class S
Index S&P Target Date 2035 TR
Performance
ISQSX had a total return of 11.91% in the past year. Since the fund's inception, the average annual return has been 6.57%, 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 | $0.1696 | Aug 5, 2024 |
Aug 3, 2023 | $0.6271 | Aug 4, 2023 |
Aug 3, 2022 | $2.289 | Aug 4, 2022 |
Aug 3, 2021 | $0.8287 | Aug 4, 2021 |
Aug 4, 2020 | $0.9746 | Aug 5, 2020 |
Aug 2, 2019 | $1.1967 | Aug 5, 2019 |