Voya Index Solution 2065 Port S2 (VIQUX)

Fund Assets	90.26M
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.13%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.59
YTD Return	9.00%
1-Year Return	14.43%
5-Year Return	n/a
52-Week Low	11.92
52-Week High	14.72
Beta (5Y)	n/a
Holdings	12
Inception Date	n/a

About VIQUX

VIQUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2065+
• Stock Exchange: NASDAQ
• Ticker Symbol: VIQUX
• Share Class: Class S2
• Index: S&P Target Date 2065+ TR

Performance

VIQUX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VIQZX	Class Z	0.16%
VIQIX	Class I	0.32%
VIQSX	Class S	0.57%
VIQAX	Class Adv	0.82%

Top 10 Holdings

99.90% of assets

Name	Symbol	Weight
Voya VACS Index Series Portfolio	VVIPX	54.33%
Voya VACS Index Series Portfolio	VVIIX	23.96%
Voya VACS Index Series Portfolio	VVIMX	7.51%
VOYA VACS Index Series EM Portfolio	VVIEX	6.52%
Voya VACS Index Series Portfolio	VVICX	2.96%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	2.55%
Voya U.S. Bond Index Portfolio Class I	ILBAX	1.04%
Health Care Select Sector SPDR Fund	XLV	1.02%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)	FVM5	0.02%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT)	TUM5	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2020	$0.0895	Jan 4, 2021