Voya Partners Inc - Index Solution 2065 Portfolio Fund (VIQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.75
+0.09 (0.66%)
Dec 23, 2024, 9:30 AM EST
16.82% (1Y)
| Fund Assets | 145.99M |
| Expense Ratio | 0.16% |
| 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 | 13.66 |
| YTD Return | 16.10% |
| 1-Year Return | 16.99% |
| 5-Year Return | n/a |
| 52-Week Low | 11.62 |
| 52-Week High | 14.23 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | n/a |
About VIQZX
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VIQZX
Index S&P Target Date 2065+ TR
Performance
VIQZX had a total return of 16.99% in the past year. Since the fund's inception, the average annual return has been 11.07%, 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 Var Portfolios Inc - Vacs Index Series Portfolio Fund | 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 | $0.6438 | Dec 30, 2022 |
| Aug 3, 2022 | $0.033 | Aug 4, 2022 |
| Dec 31, 2021 | $0.8736 | Jan 3, 2022 |
| Aug 3, 2021 | $0.0308 | Aug 4, 2021 |
| Dec 31, 2020 | $0.0991 | Jan 4, 2021 |