VSQUX Mutual Fund

VSQUX Mutual Fund

NAV$12.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$373,835.16
Expense Ratio
1.18%
Dividend Yield (Current)
14.14%
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+12.45%
1 Year+20.08%
3 Year+18.21%
5 Year+8.80%

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)
14.14%
Frequency
Annually
Latest Distribution
$1.44
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Peer Comparison

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

VSQUX Mutual Fund Overview

VSQUX Mutual Fund (Voya Solution 2065 Portfolio - Class S2) is managed by Voya Investment Management with $373,835.16 in net assets. VSQUX expense ratio is 1.18%, holding 17 positions across sectors including Financials. Inception date: 2020-07-29.

VSQUX performance shows a YTD return of 12.45%. The 1-year return is 20.08% and the 5-year return is 8.80%. VSQUX dividend yield stands at 14.14%, paid annually.

VSQUX 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 VSQUX holdings, VSQUX sectors, or VSQUX dividends.

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