Voya Solution 2035 Port S (ISQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.04 (-0.32%)
At close: Jul 8, 2026
Fund Assets645.10M
Expense Ratio0.98%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.65
Dividend Yield5.26%
Dividend Growth285.50%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close12.44
YTD Return7.83%
1-Year Return16.28%
5-Year Return38.39%
52-Week Low10.77
52-Week High12.56
Beta (5Y)0.84
Holdings17
Inception Daten/a

About ISQSX

Voya Solution 2035 Portfolio Class S is a target date mutual fund designed for investors planning to retire in approximately 2033 to 2037. It seeks total return consistent with an asset allocation targeted at retirement around 2035, transitioning on the target date to emphasize a balance of total return and principal stability. As a fund of funds, it primarily invests in a mix of actively managed funds and passively managed index funds, including exchange-traded funds, to gain exposure to diverse asset classes such as U.S. and international stocks, bonds, cash, and alternatives like real estate, commodities, and floating rate loans. The portfolio currently features a significant allocation to equities for growth potential while incorporating fixed-income for stability, with holdings including Voya US Stock Index Portfolio Institutional, Voya Intermediate Bond Fund, and international equity funds. Managed by Voya, it suits long-term investors in tax-advantaged accounts like retirement plans, automatically adjusting risk downward as the target date approaches.

Fund Family Voya
Category Target-Date 2035
Performance Rating 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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ISQIXClass I0.73%
ISPCXClass S21.13%
ISQAXClass Adv1.23%

Top 10 Holdings

88.47% of assets
NameSymbolWeight
Voya US Stock Index Port IINGIX26.33%
Voya Intermediate Bond R6IIBZX14.57%
Voya Multi-Manager International Eq IIIGIX14.09%
VY T. Rowe Price Capital Apprec R6VPRAX9.99%
Vanguard FTSE Developed Markets ETFVEA6.05%
Voya Russell Large Cap Growth Idx Port IIRLNX4.05%
Voya Large Cap Value R6IEDZX3.99%
VY BrandywineGLOBAL-Bond PortVGSBX3.93%
Vanguard Long-Term Treasury ETFVGLT2.97%
Vanguard FTSE Emerging Markets ETFVWO2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.6538Aug 4, 2025
Aug 2, 2024$0.1696Aug 5, 2024
Aug 3, 2023$0.6271Aug 4, 2023
Aug 3, 2022$2.289Aug 4, 2022
Aug 3, 2021$0.8287Aug 4, 2021
Aug 4, 2020$0.9746Aug 5, 2020
Full Dividend History