Voya Index Solution 2065 Port S2 (VIQUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.20

0.00 (0.00%)

At close: Aug 26, 2026

14.06% (1Y)

Fund Assets	273.59M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.21
Dividend Yield	1.22%
Dividend Growth	55.33%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	17.20
YTD Return	14.17%
1-Year Return	21.21%
5-Year Return	58.57%
52-Week Low	14.99
52-Week High	17.98
Beta (5Y)	n/a
Holdings	9
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.

Fund Family Voya

Category Target-Date 2065+

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol VIQUX

Share Class Class S2

Index S&P Target Date 2065+ TR

Performance

VIQUX had a total return of 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.

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%
VIQSX	Class S	0.50%
VIQAX	Class Adv	0.75%

Top Holdings

99.89% of assets

Name	Symbol	Weight
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	53.91%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	27.70%
VOYA VACS Index Series EM Portfolio	VVIEX	7.92%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio	VVIMX	4.46%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio	VVICX	2.98%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	1.96%
Vanguard Long-Term Treasury ETF	VGLT	0.99%
CHICAGO MERCANTILE EXCHANGE - Three-Month SOFR Futures, Jun-2026,ETH	SR3M6	0.00%
CHICAGO BOARD OF TRADE - 5-Year T-Note Futures, Jun-2026,ETH	ZFM6	-0.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.0783	Aug 4, 2026
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

Full Dividend History