Voya Index Solution 2065 Port S (VIQSX)
| Fund Assets | 209.74M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.15% |
| Dividend Growth | 867.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 16.01 |
| YTD Return | 20.14% |
| 1-Year Return | 16.44% |
| 5-Year Return | 63.66% |
| 52-Week Low | 11.83 |
| 52-Week High | 16.15 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | n/a |
About VIQSX
Voya Index Solution 2065 Portfolio Class S is a target-date mutual fund designed to serve the long-term retirement planning needs of investors expecting to retire around or after the year 2065. As a member of Voya's suite of target-date “fund of funds,” it provides a diversified investment option by allocating assets across a range of passively managed underlying portfolios that track global market indices. The asset allocation is structured to be growth-oriented in its early years, gradually shifting towards a more conservative mix as the target retirement date approaches. This glide path aims to balance total return potential with risk management over time, aligning with the evolving needs of retirement savers. The fund is primarily used in qualified retirement plans and may be selected as a default investment in employer-sponsored accounts, meeting regulatory standards for qualified default investment alternatives (QDIAs). With annual distributions, a diversified global approach, and automatic portfolio rebalancing, Voya Index Solution 2065 Portfolio Class S plays a key role in helping investors simplify their long-term retirement investing strategy and manage risk as they approach retirement.
Performance
VIQSX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.
Top 10 Holdings
99.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series S Portfolio | VVIPX | 55.41% |
| Voya VACS Index Series I Portfolio | VVIIX | 24.94% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.69% |
| Voya VACS Index Series MC Portfolio | VVIMX | 5.84% |
| Voya VACS Index Series SC Portfolio | VVICX | 3.09% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 1.86% |
| Voya US Bond Index Port I | ILBAX | 1.04% |
| Vanguard Long-Term Treasury ETF | VGLT | 0.99% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | FVZ5 | -0.00% |
| CHICAGO MERCANTILE EXCHANGE INC. - 3 MONTH SOFR | SFRZ5 | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.1829 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0189 | Aug 5, 2024 |
| Dec 29, 2022 | $0.6068 | Dec 30, 2022 |
| Aug 3, 2022 | $0.0328 | Aug 4, 2022 |
| Dec 31, 2021 | $0.8418 | Jan 3, 2022 |
| Aug 3, 2021 | $0.0306 | Aug 4, 2021 |