Voya Solution 2065 Port I (VSQIX)
| Fund Assets | 27.89M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 17.39% |
| Dividend Growth | 70.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.95 |
| YTD Return | -1.44% |
| 1-Year Return | 19.39% |
| 5-Year Return | 48.09% |
| 52-Week Low | 9.60 |
| 52-Week High | 12.91 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | n/a |
About VSQIX
Voya Solution 2065 Portfolio Class I is a target-date mutual fund structured to support long-term retirement planning, with a focus on individuals expecting to retire around the year 2065. The fund operates as a fund-of-funds, investing primarily in a diversified mix of other underlying mutual funds and exchange-traded funds that span U.S. equities, international stocks, and fixed-income securities. Its asset allocation strategy is designed to be more aggressive in the early years, reflecting a longer investment horizon through a higher allocation to equities, and gradually becomes more conservative as the 2065 target date approaches, shifting towards fixed-income and capital preservation. The portfolio is managed according to a predetermined glide path, with periodic rebalancing and flexibility to deviate within certain ranges to respond to market conditions or unique opportunities. This approach positions the fund as a qualified default investment alternative (QDIA) for retirement plans, meeting regulatory guidelines and catering to investors seeking a single, professionally managed solution that adjusts automatically as their retirement date nears.
Performance
VSQIX had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
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 | VLCRX | 4.01% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 3.15% |
| VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO | ITGIX | 3.01% |
| VY® Invesco Comstock Portfolio Class I | IVKIX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.7081 | Dec 30, 2025 |
| Oct 1, 2025 | $0.1829 | Oct 1, 2025 |
| Aug 4, 2025 | $0.0127 | Aug 4, 2025 |
| Dec 30, 2024 | $0.9749 | Dec 31, 2024 |
| Oct 15, 2024 | $0.1331 | Oct 16, 2024 |
| Aug 2, 2024 | $0.0058 | Aug 5, 2024 |