VIQIX Mutual Fund

VIQIX Mutual Fund

NAV$17.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.25%
Dividend Yield (Current)
6.43%
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+10.59%
1 Year+21.65%
3 Year+17.10%
5 Year+9.89%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.53%
VVIIXVoya Vacs Index Series I Portfolio28.16%
VVIEXVoya Vacs Index Series Portfolio Vviex8.02%
-Us 2Yr Note (Cbt) Sep264.87%
VVIMXVoya Vacs Index Series Portfolio4.64%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
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 10.59%. The 1-year return is 21.65% and the 5-year return is 9.89%. VIQIX dividend yield stands at 6.43%, paid annually.

VIQIX top holdings include Voya Vacs Index Series S Portfolio (53.5%), Voya Vacs Index Series I Portfolio (28.2%), Voya Vacs Index Series Portfolio Vviex (8.0%), Us 2Yr Note (Cbt) Sep26 (4.9%), 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.