Voya Index Solution 2065 Port ADV (VIQAX)
| Fund Assets | 200.63M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.03% |
| Dividend Growth | 741.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 15.12 |
| YTD Return | 12.58% |
| 1-Year Return | 16.31% |
| 5-Year Return | 70.48% |
| 52-Week Low | 11.90 |
| 52-Week High | 15.38 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About VIQAX
Voya Index Solution 2065 Portfolio Adv is a target-date mutual fund designed to help investors plan for retirement around the year 2065. This fund operates as a fund-of-funds, meaning it invests its assets across a diversified mix of underlying index funds representing both domestic and international equities as well as various fixed income securities. The primary function of the portfolio is to provide a single, diversified investment solution that gradually adjusts its asset allocation over time, becoming more conservative as the target retirement year approaches. The fund is intended for individuals aiming to begin living their retirement goals during or after 2063. Notably, approximately 66% of the portfolio is allocated to U.S. equities and about 32% to international stocks, reflecting a growth-oriented approach in its early years, with the allocation shifting more toward stability and principal preservation as retirement nears. The fund satisfies the requirements for qualified default investment alternatives (QDIAs) under the Pension Protection Act, making it a popular option for employer-sponsored retirement plans. Management and oversight are provided by a team of experienced professionals at Voya Investment Management.
Performance
VIQAX had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.
Top 10 Holdings
99.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 56.09% |
| Voya VACS Index Series Portfolio | VVIIX | 24.40% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.45% |
| Voya VACS Index Series Portfolio | VVIMX | 5.48% |
| Voya VACS Index Series Portfolio | VVICX | 3.02% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 1.41% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 1.03% |
| Voya US Bond Index Port I | ILBAX | 1.00% |
| Vanguard Long-Term Treasury ETF | VGLT | 0.98% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | FVU5 | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.159 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0189 | Aug 5, 2024 |
| Dec 29, 2022 | $0.5894 | Dec 30, 2022 |
| Aug 3, 2022 | $0.0328 | Aug 4, 2022 |
| Dec 31, 2021 | $0.8131 | Jan 3, 2022 |
| Aug 3, 2021 | $0.0306 | Aug 4, 2021 |