ISQSX Mutual Fund

NAV$12.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$391M
Expense Ratio
0.98%
Dividend Yield (Current)
5.23%
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+8.04%
1 Year+16.92%
3 Year+14.36%
5 Year+7.00%
10 Year+9.48%

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)
5.23%
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
See how ISQSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ISQSX Mutual Fund Overview

ISQSX Mutual Fund (Voya Solution 2035 Portfolio Class S) is managed by Voya Investment Management with $390.6M in net assets. ISQSX expense ratio is 0.98%, holding 18 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-29.

ISQSX performance shows a YTD return of 8.04%. The 1-year return is 16.92% and the 5-year return is 7.00%. ISQSX dividend yield stands at 5.23%, paid annually.

ISQSX 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 ISQSX holdings, sector breakdown, or dividend history.

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