Voya Solution 2065 Port S2 (VSQUX)
| Fund Assets | 31.17M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 14.45% |
| Dividend Growth | 73.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.84 |
| YTD Return | 11.37% |
| 1-Year Return | 21.68% |
| 5-Year Return | 55.43% |
| 52-Week Low | 11.01 |
| 52-Week High | 13.37 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | n/a |
About VSQUX
The Voya Solution 2065 Portfolio Class S2 is a target-date mutual fund designed primarily for investors planning to retire around the year 2065. Its primary function is to simplify retirement investing by offering a diversified, professionally managed portfolio that automatically adjusts its asset allocation over time. Early in its lifecycle, the portfolio emphasizes wealth accumulation by investing heavily in equity-based, passively managed index funds covering U.S. stocks, international stocks, and a range of fixed-income instruments. As the target retirement year approaches, the fund gradually shifts toward a more conservative allocation, prioritizing stability of principal and lower volatility to meet the needs of retirees entering the distribution phase of their financial planning. The fund is structured as a fund of funds, meaning it achieves diversification by investing in underlying index funds, and is managed by Voya Investment Management. It is particularly relevant for retirement plan participants and is classified in the Target-Date 2065+ Morningstar category. The fund also satisfies the criteria for qualified default investment alternatives (QDIAs), making it a common choice for employer-sponsored retirement plans seeking a single, long-term investment solution for participants. The Voya Solution 2065 Portfolio Class S2 provides annual distributions and maintains a systematic glide path toward reduced risk as investors near retirement.
Performance
VSQUX had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
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 |
|---|---|---|
| Dec 30, 2025 | $1.6596 | Dec 30, 2025 |
| Oct 1, 2025 | $0.1829 | Oct 1, 2025 |
| Aug 4, 2025 | $0.0127 | Aug 4, 2025 |
| Dec 30, 2024 | $0.9302 | Dec 31, 2024 |
| Oct 15, 2024 | $0.1331 | Oct 16, 2024 |
| Aug 2, 2024 | $0.0058 | Aug 5, 2024 |