VIQIX Mutual Fund

NAV$18.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.25%
Dividend Yield (Current)
1.13%
Holdings
10
Inception Date
Jul 29, 2020
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.90%
1 Year+23.05%
3 Year+18.48%
5 Year+10.11%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.87%
VVIIXVoya Vacs Index Series I Portfolio27.69%
VVIEXVoya Vacs Index Series Portfolio Vviex7.91%
VVIMXVoya Vacs Index Series Portfolio4.46%
VVICXVoya Vacs Index Series Sc Portfolio2.98%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$0.86
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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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VIQIX Mutual Fund Overview

VIQIX Mutual Fund (Voya Index Solution 2065 Portfolio Class I) is managed by Voya Investment Management with $25.3M in net assets. VIQIX expense ratio is 0.25%, holding 10 positions across sectors including Unknown, Other. Inception date: 2020-07-29.

VIQIX performance shows a YTD return of 10.90%. The 1-year return is 23.05% and the 5-year return is 10.11%. VIQIX dividend yield stands at 1.13%, paid annually.

VIQIX top holdings include Voya Vacs Index Series S Portfolio (53.9%), Voya Vacs Index Series I Portfolio (27.7%), Voya Vacs Index Series Portfolio Vviex (7.9%), Voya Vacs Index Series Portfolio (4.5%), Voya Vacs Index Series Sc Portfolio (3.0%). View all VIQIX holdings, sector breakdown, or dividend history.

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