Voya Solution 2065 Port S2 (VSQUX)

Fund Assets	31.31M
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	0.32
Dividend Yield	2.44%
Dividend Growth	12,188.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	13.16
YTD Return	13.46%
1-Year Return	20.43%
5-Year Return	53.70%
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.

• Fund Family: Voya
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSQUX
• Share Class: Class S2
• Index: S&P Target Date 2065+ TR

Performance

VSQUX had a total return of 20.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSQIX	Class I	0.78%
VSSQX	Class S	1.03%
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	$1.6596	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

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

Data Sources Report a data error