VSSQX Mutual Fund

VSSQX Mutual Fund

NAV$12.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.03%
Dividend Yield (Current)
14.73%
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+9.84%
1 Year+20.12%
3 Year+16.80%
5 Year+9.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio37.02%
IIGIXVoya Multi-manager International Equity Fund20.57%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I7.06%
VEAVanguard Ftse Developed Markets ETF7.05%
IEDZXVoya Large Cap Value Portfolio - Class R64.98%
Top 10 Concentration: 94.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.73%
Frequency
Annually
Latest Distribution
$1.46
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Peer Comparison

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

VSSQX Mutual Fund Overview

VSSQX Mutual Fund (Voya Solution 2065 Portfolio - Class S) is managed by Voya Investment Management with $13.6M in net assets. VSSQX expense ratio is 1.03%, holding 17 positions across sectors including Financials. Inception date: 2020-07-29.

VSSQX performance shows a YTD return of 9.84%. The 1-year return is 20.12% and the 5-year return is 9.16%. VSSQX dividend yield stands at 14.73%, paid annually.

VSSQX top holdings include Voya US Stock Index Portfolio (37.0%), Voya Multi-manager International Equity Fund (20.6%), Voya Russell Large Cap Growth Index Portfolio Class I (7.1%), Vanguard Ftse Developed Markets ETF (7.0%), Voya Large Cap Value Portfolio - Class R6 (5.0%). Go to all VSSQX holdings, VSSQX sectors, or VSSQX dividends.

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