Voya Index Solution 2065 Port I (VIQIX)
| Fund Assets | 200.63M |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.33% |
| Dividend Growth | 985.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 15.21 |
| YTD Return | 12.64% |
| 1-Year Return | 16.58% |
| 5-Year Return | 85.53% |
| 52-Week Low | 12.08 |
| 52-Week High | 15.60 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About VIQIX
Voya Index Solution 2065 Portfolio is a target date mutual fund designed to help investors plan for retirement around the year 2065. Its primary function is to provide a diversified investment solution that automatically adjusts its asset allocation over time, aligning with the evolving risk tolerance of investors as they move closer to their projected retirement date. In the early years, the portfolio emphasizes growth by allocating predominantly to equities, including exposure to both U.S. and international markets and riskier equity classes such as emerging markets. As the target date approaches, the fund gradually shifts toward a more conservative mix, increasing allocations to fixed income and other lower-volatility asset classes to help preserve accumulated wealth and manage market risk. This portfolio invests mainly in passively managed index funds, which track major market indices across various asset classes. The investment strategy is designed to offer a blend of total return and, later, stability of principal as retirement nears. Voya Index Solution 2065 Portfolio is typically used by participants in employer-sponsored retirement plans seeking a single, professionally managed solution that simplifies the investment process and helps keep long-term retirement goals on track.
Performance
VIQIX had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
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 | $0.2051 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0189 | Aug 5, 2024 |
| Dec 29, 2022 | $0.6265 | Dec 30, 2022 |
| Aug 3, 2022 | $0.0328 | Aug 4, 2022 |
| Dec 31, 2021 | $0.8642 | Jan 3, 2022 |
| Aug 3, 2021 | $0.0307 | Aug 4, 2021 |