Voya Solution 2065 Port S (VSSQX)
| Fund Assets | 31.17M |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 14.71% |
| Dividend Growth | 72.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.73 |
| YTD Return | 11.48% |
| 1-Year Return | 21.86% |
| 5-Year Return | 56.67% |
| 52-Week Low | 10.90 |
| 52-Week High | 13.27 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| 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 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.
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 | $1.6776 | 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 |