Voya Solution 2065 Port ADV (VSAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
-0.02 (-0.18%)
At close: Apr 2, 2026
Fund Assets27.89M
Expense Ratio1.28%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)1.84
Dividend Yield16.10%
Dividend Growth75.20%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close11.41
YTD Return-1.81%
1-Year Return18.19%
5-Year Return42.34%
52-Week Low9.94
52-Week High13.33
Beta (5Y)n/a
Holdings17
Inception Daten/a

About VSAQX

Voya Solution 2065 Portfolio Adviser is a target-date fund of funds designed for long-term investors planning to retire around 2065, particularly those aiming to begin retirement goals during or after 2063. It seeks total return consistent with an asset allocation targeted at that retirement year, investing primarily in a combination of actively managed funds and passively managed index funds, including exchange-traded funds. The portfolio provides diversified exposure to traditional asset classes such as U.S. and international stocks, bonds, and cash, as well as non-traditional alternatives like real estate, commodities, and floating rate loans. Currently structured to maximize wealth accumulation, it follows a glide path that gradually shifts toward a more conservative mix, emphasizing total return until the day prior to the target date and then balancing total return with principal stability thereafter. Top holdings include prominent U.S. stock index portfolios, multi-manager international and emerging markets equity funds, and developed markets ETFs, alongside core fixed income and government bond components. Tailored for tax-advantaged accounts in retirement plans, Voya Solution 2065 Portfolio Adviser plays a key role in helping participants achieve retirement objectives through systematic asset allocation and multi-manager diversification.

Fund Family Voya
Category Target-Date 2065+
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VSAQX
Share Class Class Adv
Index S&P Target Date 2065+ TR

Performance

VSAQX had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VSQIXClass I0.78%
VSSQXClass S1.03%
VSQUXClass S21.18%

Top 10 Holdings

91.78% of assets
NameSymbolWeight
Voya U.S. Stock Index Portfolio Class IINGIX37.10%
Voya Multi-Manager International Equity Fund Class IIIGIX17.68%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6VPRAX7.30%
Vanguard FTSE Developed Markets ETFVEA7.25%
Voya Multi-Manager Emerging Markets Equity Fund Class IIEMGX5.28%
Voya Russell Large Cap Growth Index Portfolio Class IIRLNX4.07%
Voya Large Cap Value PortfolioVLCRX4.01%
Voya Multi-Manager Mid Cap Value Fund Class IIMCVX3.15%
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIOITGIX3.01%
VY® Invesco Comstock Portfolio Class IIVKIX2.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$1.6412Dec 30, 2025
Oct 1, 2025$0.1829Oct 1, 2025
Aug 4, 2025$0.0127Aug 4, 2025
Dec 30, 2024$0.9095Dec 31, 2024
Oct 15, 2024$0.1331Oct 16, 2024
Aug 2, 2024$0.0058Aug 5, 2024
Full Dividend History