VIQAX Mutual Fund

VIQAX Mutual Fund

NAV$16.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.75%
Dividend Yield (Current)
6.21%
Holdings
10
Inception Date
Jul 29, 2020
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.63%
1 Year+20.50%
3 Year+20.46%
5 Year+10.34%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.66%
VVIIXVoya Vacs Index Series I Portfolio28.68%
VVIEXVoya Vacs Index Series Portfolio Vviex7.58%
-Us 2Yr Note (Cbt) Sep264.81%
VVIMXVoya Vacs Index Series Portfolio4.62%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

VIQAX Mutual Fund Overview

VIQAX Mutual Fund (Voya Index Solution 2065 Portfolio Advisor Class) is managed by Voya Investment Management with $6.8M in net assets. VIQAX expense ratio is 0.75%, holding 10 positions across various sectors. Inception date: 2020-07-29.

VIQAX performance shows a YTD return of 13.63%. The 1-year return is 20.50% and the 5-year return is 10.34%. VIQAX dividend yield stands at 6.21%, paid annually.

VIQAX top holdings include Voya Vacs Index Series S Portfolio (53.7%), Voya Vacs Index Series I Portfolio (28.7%), Voya Vacs Index Series Portfolio Vviex (7.6%), Us 2Yr Note (Cbt) Sep26 (4.8%), Voya Vacs Index Series Portfolio (4.6%). Go to all VIQAX holdings, VIQAX sectors, or VIQAX dividends.

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