Voya Index Solution 2065 Port S2 (VIQUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
0.00 (0.00%)
Jan 10, 2025, 9:30 AM EST
16.82% (1Y)
| Fund Assets | 145.99M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 13.54 |
| YTD Return | 0.67% |
| 1-Year Return | 17.00% |
| 5-Year Return | n/a |
| 52-Week Low | 11.47 |
| 52-Week High | 13.98 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | n/a |
About VIQUX
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of underlying funds which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2065.
Fund Family Voya
Category Target-Date 2065+
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VIQUX
Index S&P Target Date 2065+ TR
Performance
VIQUX had a total return of 17.00% in the past year. Since the fund's inception, the average annual return has been 10.37%, including dividends.
Top 10 Holdings
99.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 55.45% |
| Voya VACS Index Series Portfolio | VVIIX | 24.52% |
| Voya VACS Index Series Portfolio | VVIMX | 6.98% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 5.04% |
| Voya VACS Index Series Portfolio | VVICX | 3.99% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 2.95% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 1.00% |
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 |