VIQIX Mutual Fund

VIQIX Mutual Fund

NAV$16.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
0.25%
Dividend Yield (Current)
-
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+3.55%
1 Year+5.36%
3 Year+20.08%
5 Year+8.44%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.80%
VVIIXVoya Vacs Index Series I Portfolio28.50%
VVIEXVoya Vacs Index Series Portfolio Vviex7.71%
-Us 2Yr Note (Cbt) Dec264.72%
VVIMXVoya Vacs Index Series Portfolio4.60%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

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

VIQIX Mutual Fund Overview

VIQIX Mutual Fund (Voya Index Solution 2065 Portfolio Class I) is managed by Voya Investment Management with $25.3M in net assets. VIQIX expense ratio is 0.25%, holding 10 positions across various sectors. Inception date: 2020-07-29.

VIQIX performance shows a YTD return of 3.55%. The 1-year return is 5.36% and the 5-year return is 8.44%.

VIQIX top holdings include Voya Vacs Index Series S Portfolio (53.8%), Voya Vacs Index Series I Portfolio (28.5%), Voya Vacs Index Series Portfolio Vviex (7.7%), Us 2Yr Note (Cbt) Dec26 (4.7%), Voya Vacs Index Series Portfolio (4.6%). Go to all VIQIX holdings, VIQIX sectors, or VIQIX dividends.

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