Voya Index Solution 2065 Port Z (VIQZX)
| Fund Assets | 270.95M |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.18% |
| Dividend Growth | 1,038.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 18.17 |
| YTD Return | 10.90% |
| 1-Year Return | 22.22% |
| 5-Year Return | 60.85% |
| 52-Week Low | 14.94 |
| 52-Week High | 18.36 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/a |
About VIQZX
Voya Index Solution 2065 Portfolio Class Z is a target date mutual fund designed to align with retirement goals for investors expecting to retire around the year 2065. As a fund of funds, its primary function is to provide a single, diversified investment option by allocating assets across multiple underlying passively managed index funds. These underlying holdings span U.S. equities, international stocks, U.S. bonds, and other fixed-income instruments, with allocation adjustments over time to balance growth potential and risk management as the target retirement date approaches. The fund is tailored for long-term retirement planning, evolving its asset mix to become more conservative closer to 2065, thereby prioritizing both growth in the early years and stability as retirement nears. It is typically offered through employer-sponsored retirement plans and may serve as a Qualified Default Investment Alternative (QDIA) under federal regulations. The portfolio is overseen by an experienced management team and aims to provide total return consistent with its lifecycle allocation. With a low net expense ratio, annual dividend distributions, and broad diversification, this fund plays a pivotal role for individuals seeking a hands-off approach to retirement investing.
Performance
VIQZX had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2151 | Aug 4, 2025 |
| 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 |