VIQUX Mutual Fund

VIQUX Mutual Fund

NAV$17.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
0.90%
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+10.37%
1 Year+21.11%
3 Year+16.60%
5 Year+9.48%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.87%
VVIIXVoya Vacs Index Series I Portfolio27.69%
VVIEXVoya Vacs Index Series Portfolio Vviex7.91%
VVIMXVoya Vacs Index Series Portfolio4.46%
VVICXVoya Vacs Index Series Sc Portfolio2.98%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

VIQUX Mutual Fund Overview

VIQUX Mutual Fund (Voya Index Solution 2065 Portfolio Class S2) is managed by Voya Investment Management with $2.1M in net assets. VIQUX expense ratio is 0.65%, holding 10 positions across various sectors. Inception date: 2020-07-29.

VIQUX performance shows a YTD return of 10.37%. The 1-year return is 21.11% and the 5-year return is 9.48%. VIQUX dividend yield stands at 0.90%, paid annually.

VIQUX top holdings include Voya Vacs Index Series S Portfolio (53.9%), Voya Vacs Index Series I Portfolio (27.7%), Voya Vacs Index Series Portfolio Vviex (7.9%), Voya Vacs Index Series Portfolio (4.5%), Voya Vacs Index Series Sc Portfolio (3.0%). Go to all VIQUX holdings, VIQUX sectors, or VIQUX dividends.

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