Voya Solution 2065 Port I (VSQIX)

Fund Assets	31.31M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	0.37
Dividend Yield	2.93%
Dividend Growth	14,053.85%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	12.63
YTD Return	13.79%
1-Year Return	21.02%
5-Year Return	56.72%
52-Week Low	10.54
52-Week High	12.91
Beta (5Y)	n/a
Holdings	16
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.

• Fund Family: Voya
• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSQIX
• Share Class: Class I
• Index: S&P Target Date 2065+ TR

Performance

VSQIX had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSSQX	Class S	1.03%
VSQUX	Class S2	1.18%
VSAQX	Class Adv	1.28%

Top 10 Holdings

94.00% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	36.97%
Voya Multi-Manager International Eq I	IIGIX	20.55%
Voya Russell Large Cap Growth Idx Port I	IRLNX	7.05%
Vanguard FTSE Developed Markets ETF	VEA	7.04%
VY® T. Rowe Price Capital Apprec R6	VPRAX	4.98%
Voya Large Cap Value R6	IEDZX	4.97%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	4.97%
Vanguard FTSE Emerging Markets ETF	VWO	3.01%
Voya Multi-Manager Mid Cap Value I	IMCVX	2.47%
VY® T. Rowe Price Divers Mid Cap Gr R6	VYRIX	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.013	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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