Voya Index Solution 2065 Port I (VIQIX)

Fund Assets	277.29M
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.25
Dividend Yield	1.45%
Dividend Growth	38.03%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	17.08
YTD Return	12.64%
1-Year Return	16.38%
5-Year Return	60.63%
52-Week Low	15.40
52-Week High	18.26
Beta (5Y)	n/a
Holdings	9
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.

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

Performance

VIQIX had a total return of 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

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%
VIQSX	Class S	0.50%
VIQUX	Class S2	0.65%
VIQAX	Class Adv	0.75%

Top Holdings

99.93% of assets

Name	Symbol	Weight
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	53.52%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	28.16%
VOYA VACS Index Series EM Portfolio	VVIEX	8.02%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio	VVIMX	4.64%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio	VVICX	3.09%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	1.47%
Vanguard Long-Term Treasury ETF	VGLT	1.03%
CHICAGO MERCANTILE EXCHANGE - Three-Month SOFR Futures, Sep-2026,ETH	SR3.U26-CME	0.01%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2-Year T-Note Futures, Sep-2026,ETH	ZT.U26	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.1172	Aug 4, 2026
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

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:

Oct 16, 2026

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