VSAQX Mutual Fund

VSAQX Mutual Fund

NAV$12.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.28%
Dividend Yield (Current)
14.02%
Holdings
17
Inception Date
Jul 29, 2020
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.48%
1 Year+20.03%
3 Year+18.58%
5 Year+8.95%

Asset Allocation

Cash: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio37.73%
IIGIXVoya Multi-manager International Equity Fund21.01%
VEAVanguard Ftse Developed Markets ETF7.23%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.54%
IEDZXVoya Large Cap Value Portfolio - Class R65.23%
Top 10 Concentration: 96.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.02%
Frequency
Annually
Latest Distribution
$1.43
-

Peer Comparison

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

VSAQX Mutual Fund Overview

VSAQX Mutual Fund (Voya Solution 2065 Portfolio Advisor Class) is managed by Voya Investment Management with $4.4M in net assets. VSAQX expense ratio is 1.28%, holding 17 positions across sectors including Financials. Inception date: 2020-07-29.

VSAQX performance shows a YTD return of 12.48%. The 1-year return is 20.03% and the 5-year return is 8.95%. VSAQX dividend yield stands at 14.02%, paid annually.

VSAQX top holdings include Voya US Stock Index Portfolio (37.7%), Voya Multi-manager International Equity Fund (21.0%), Vanguard Ftse Developed Markets ETF (7.2%), Voya Russell Large Cap Growth Index Portfolio Class I (6.5%), Voya Large Cap Value Portfolio - Class R6 (5.2%). Go to all VSAQX holdings, VSAQX sectors, or VSAQX dividends.

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