Voya Solution 2065 Port ADV (VSAQX)
| Fund Assets | 27.12M |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 15.36% |
| Dividend Growth | 75.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.93 |
| YTD Return | 3.10% |
| 1-Year Return | 18.69% |
| 5-Year Return | 49.87% |
| 52-Week Low | 8.58 |
| 52-Week High | 12.09 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | n/a |
About VSAQX
The **Voya Solution 2065 Portfolio** is a diversified target date investment, designed to support retirement goals around the year 2065. This portfolio primarily invests in a mix of actively managed funds and passively managed index funds, including exchange-traded funds (ETFs), to maximize wealth accumulation in the early years and protect wealth as retirement approaches. It is part of a broader suite that caters to retirement plan investors seeking a single, comprehensive investment option. The portfolio's asset allocation strategy is tailored to shift from aggressive equity positions in early years to a more conservative stance near retirement, aiming to provide a balance of total return and stability of principal. This approach helps investors manage risk and achieve long-term financial objectives, aligning with the evolving needs of participants throughout their careers.
Performance
VSAQX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.59%.
Top 10 Holdings
91.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 37.10% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 17.68% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 7.30% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.25% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 5.28% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 4.07% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 4.01% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 3.15% |
| VY T. Rowe Price Growth Equity I | ITGIX | 3.01% |
| VY® Invesco Comstock Portfolio Class I | IVKIX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.6412 | Dec 30, 2025 |
| Oct 1, 2025 | $0.1829 | Oct 1, 2025 |
| Aug 4, 2025 | $0.0127 | Aug 4, 2025 |
| Dec 30, 2024 | $0.9095 | Dec 31, 2024 |
| Oct 15, 2024 | $0.1331 | Oct 16, 2024 |
| Aug 2, 2024 | $0.0058 | Aug 5, 2024 |