Voya Index Solution 2065 Port S2 (VIQUX)
| Fund Assets | 209.74M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.01% |
| Dividend Growth | 746.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 15.93 |
| YTD Return | 19.90% |
| 1-Year Return | 16.18% |
| 5-Year Return | 62.40% |
| 52-Week Low | 11.79 |
| 52-Week High | 16.07 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | n/a |
About VIQUX
The Voya Index Solution 2065 Portfolio is a target-date mutual fund designed for retirement plan investors who anticipate beginning their retirement in or after the year 2063. Its primary function is to offer a diversified, single-investment solution that evolves along with a participant’s career, adjusting its asset allocation over time to become more conservative as the target retirement date approaches. The fund invests predominantly in passively managed index funds, tracking a broad range of market indices globally, which helps to reduce fees and provide transparent market exposure across equities, bonds, and other fixed income instruments. As participants move closer to retirement, the portfolio gradually shifts from aggressive growth to capital preservation and stability, with a notable emphasis on maximizing wealth accumulation in early years and protecting assets later. The Voya Index Solution 2065 Portfolio meets the criteria for qualified default investment alternatives (QDIA), making it a popular choice for employer-sponsored retirement plans seeking simple, long-term investment options that align with an individual’s retirement timeline.
Performance
VIQUX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
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 | $0.160 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0189 | Aug 5, 2024 |
| Dec 29, 2022 | $0.5965 | Dec 30, 2022 |
| Aug 3, 2022 | $0.0328 | Aug 4, 2022 |
| Dec 31, 2021 | $0.8261 | Jan 3, 2022 |
| Aug 3, 2021 | $0.0306 | Aug 4, 2021 |