VIQSX Mutual Fund

VIQSX Mutual Fund

NAV$17.14
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Fund Essentials - as of Jun 30, 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+10.43%
1 Year+21.39%
3 Year+16.81%
5 Year+9.61%

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)
6.30%
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 10.43%. The 1-year return is 21.39% and the 5-year return is 9.61%. VIQSX dividend yield stands at 6.30%, paid annually.

VIQSX 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 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.