VIQSX Mutual Fund

VIQSX Mutual Fund

NAV$16.93
See how much of VIQSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
6.30%
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+13.03%
1 Year+20.87%
3 Year+18.92%
5 Year+9.59%

Asset Allocation

Cash: 0.04%
Other: 99.96%
See how much of VIQSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 10 holdings for VIQSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.30%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

VIQSX Mutual Fund Overview

VIQSX Mutual Fund (Voya Index Solution 2065 Portfolio Class S) is managed by Voya Investment Management with $5.9M in net assets. VIQSX expense ratio is 0.50%, holding 10 positions across various sectors. Inception date: 2020-07-29.

VIQSX performance shows a YTD return of 13.03%. The 1-year return is 20.87% and the 5-year return is 9.59%. VIQSX dividend yield stands at 6.30%, paid annually.

VIQSX 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 VIQSX holdings, VIQSX sectors, or VIQSX dividends.

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