ISQAX Mutual Fund

NAV$12.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$163M
Expense Ratio
1.23%
Dividend Yield (Current)
5.07%
Holdings
18
Inception Date
Apr 29, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.99%
1 Year+16.70%
3 Year+14.10%
5 Year+6.74%
10 Year+9.21%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio26.30%
IIBZXVoya Intermediate Bond Fund14.55%
IIGIXVoya Multi-manager International Equity Fund14.07%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R69.98%
VEAVanguard Ftse Developed Markets ETF6.05%
Top 10 Concentration: 88.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ISQAX Mutual Fund Overview

ISQAX Mutual Fund (Voya Solution 2035 Portfolio Advisor Class) is managed by Voya Investment Management with $163.0M in net assets. ISQAX expense ratio is 1.23%, holding 18 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-29.

ISQAX performance shows a YTD return of 7.99%. The 1-year return is 16.70% and the 5-year return is 6.74%. ISQAX dividend yield stands at 5.07%, paid annually.

ISQAX top holdings include Voya US Stock Index Portfolio (26.3%), Voya Intermediate Bond Fund (14.6%), Voya Multi-manager International Equity Fund (14.1%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.0%), Vanguard Ftse Developed Markets ETF (6.0%). View all ISQAX holdings, sector breakdown, or dividend history.

ISQAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.