Voya Solution 2035 Port S (ISQSX)
| Fund Assets | 608.37M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.85% |
| Dividend Growth | 285.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.17 |
| YTD Return | 6.28% |
| 1-Year Return | 6.28% |
| 5-Year Return | 45.16% |
| 52-Week Low | 9.66 |
| 52-Week High | 11.52 |
| Beta (5Y) | 0.86 |
| Holdings | 18 |
| Inception Date | n/a |
About ISQSX
The **Voya Solution 2035 Portfolio** is a target-date fund designed for investors planning to retire between 2033 and 2037. This diversified investment vehicle combines actively and passively managed funds, incorporating a mix of U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments. Its primary function is to provide a total return consistent with asset allocation suited for retirement around 2035, gradually adjusting to a more conservative mix as the target date approaches. The portfolio plays a significant role in the financial market as a qualified default investment alternative (QDIA), catering to retirement plan investors seeking a comprehensive investment solution. It impacts various sectors, including finance, retirement planning, and asset management, offering a structured approach to retirement savings.
Performance
ISQSX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
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 | $0.6538 | Aug 4, 2025 |
| 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 |