Voya Index Solution 2065 Port S (VIQSX)

Fund Assets	276.12M
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.22
Dividend Yield	1.32%
Dividend Growth	37.24%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	16.38
YTD Return	8.32%
1-Year Return	10.04%
5-Year Return	46.30%
52-Week Low	15.28
52-Week High	18.09
Beta (5Y)	n/a
Holdings	9
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.

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

Performance

VIQSX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

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%
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	$1.0853	Aug 4, 2026
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

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:

Nov 7, 2026

Data Sources Report a data error