VSAQX Mutual Fund

NAV$13.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.28%
Dividend Yield (Current)
14.21%
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+10.80%
1 Year+22.03%
3 Year+18.13%
5 Year+9.24%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
14.21%
Frequency
Annually
Latest Distribution
$1.43
-

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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VSAQX Mutual Fund Overview

VSAQX Mutual Fund (Voya Solution 2065 Portfolio Advisor Class) is managed by Voya Investment Management with $4.4M in net assets. VSAQX expense ratio is 1.28%, holding 17 positions across sectors including Unknown, Financials, Other. Inception date: 2020-07-29.

VSAQX performance shows a YTD return of 10.80%. The 1-year return is 22.03% and the 5-year return is 9.24%. VSAQX dividend yield stands at 14.21%, paid annually.

VSAQX 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%). View all VSAQX holdings, sector breakdown, or dividend history.

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