Voya Solution 2065 Port S (VSSQX)
| Fund Assets | 27.12M |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 15.78% |
| Dividend Growth | 72.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.84 |
| YTD Return | 3.22% |
| 1-Year Return | 17.63% |
| 5-Year Return | 51.41% |
| 52-Week Low | 8.50 |
| 52-Week High | 11.99 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | n/a |
About VSSQX
The Voya Solution 2065 Portfolio is a mutual fund designed to meet the needs of investors planning to retire around 2065. Its primary function is to provide total return consistent with an asset allocation strategy tailored for long-term retirement goals. This portfolio is part of a suite of target date funds, which gradually adjust their investment mix over time to become more conservative as the target retirement year approaches. It invests across various sectors, including equities, fixed income, and international markets, aiming to balance growth and stability. The fund plays a significant role in the financial market by offering a diversified investment solution for retirement planning, allowing investors to manage risk and achieve their long-term financial objectives.
Performance
VSSQX had a total return of 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.33%.
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 R6 | VLCRX | 4.01% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 3.15% |
| VY T. Rowe Price Growth Equity I | ITGIX | 3.01% |
| VY® Invesco Comstock Portfolio Class I | IVKIX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.6776 | Dec 30, 2025 |
| Oct 1, 2025 | $0.1829 | Oct 1, 2025 |
| Aug 4, 2025 | $0.0127 | Aug 4, 2025 |
| Dec 30, 2024 | $0.9502 | Dec 31, 2024 |
| Oct 15, 2024 | $0.1331 | Oct 16, 2024 |
| Aug 2, 2024 | $0.0058 | Aug 5, 2024 |