ISQAX Mutual Fund

ISQAX Mutual Fund

NAV$10.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$163M
Expense Ratio
1.23%
Dividend Yield (Current)
12.34%
Holdings
18
Inception Date
Apr 29, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+14.82%
3 Year+12.78%
5 Year+6.37%
10 Year+8.76%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio25.99%
IIBZXVoya Intermediate Bond Fund14.78%
IIGIXVoya Multi-manager International Equity Fund13.91%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R69.97%
VEAVanguard Ftse Developed Markets ETF6.00%
Top 10 Concentration: 88.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.34%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISQAX Mutual Fund Overview

ISQAX Mutual Fund (Voya Solution 2035 Portfolio Advisor Class) is managed by Voya Investment Management with $163.0M in net assets. ISQAX expense ratio is 1.23%, holding 18 positions across sectors including Financials. Inception date: 2005-04-29.

ISQAX performance shows a YTD return of 7.02%. The 1-year return is 14.82% and the 5-year return is 6.37%. ISQAX dividend yield stands at 12.34%, paid annually.

ISQAX top holdings include Voya US Stock Index Portfolio (26.0%), Voya Intermediate Bond Fund (14.8%), Voya Multi-manager International Equity Fund (13.9%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.0%), Vanguard Ftse Developed Markets ETF (6.0%). Go to all ISQAX holdings, ISQAX sectors, or ISQAX dividends.

ISQAX can be compared against other funds. Use ISQAX overlap to find shared positions, or ISQAX vs another fund for a side-by-side view. ISQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.