Voya Index Solution 2065 Port ADV (VIQAX)

Fund Assets	273.59M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.19
Dividend Yield	1.13%
Dividend Growth	43.43%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	17.16
YTD Return	14.10%
1-Year Return	21.08%
5-Year Return	57.79%
52-Week Low	14.96
52-Week High	17.93
Beta (5Y)	n/a
Holdings	9
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.

• Fund Family: Voya
• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VIQAX
• Share Class: Class Adv
• Index: S&P Target Date 2065+ TR

Performance

VIQAX had a total return of 21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VIQZX	Class Z	0.17%
VIQIX	Class I	0.25%
VIQSX	Class S	0.50%
VIQUX	Class S2	0.65%

Top Holdings

99.89% of assets

Name	Symbol	Weight
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	53.91%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	27.70%
VOYA VACS Index Series EM Portfolio	VVIEX	7.92%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio	VVIMX	4.46%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio	VVICX	2.98%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	1.96%
Vanguard Long-Term Treasury ETF	VGLT	0.99%
CHICAGO MERCANTILE EXCHANGE - Three-Month SOFR Futures, Jun-2026,ETH	SR3M6	0.00%
CHICAGO BOARD OF TRADE - 5-Year T-Note Futures, Jun-2026,ETH	ZFM6	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.0608	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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