VSQIX Mutual Fund

NAV$12.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.78%
Dividend Yield (Current)
15.33%
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+10.99%
1 Year+22.62%
3 Year+18.71%
5 Year+9.78%

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)
15.33%
Frequency
Annually
Latest Distribution
$1.48
-

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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VSQIX Mutual Fund Overview

VSQIX Mutual Fund (Voya Solution 2065 Portfolio - Class I) is managed by Voya Investment Management with $4.2M in net assets. VSQIX expense ratio is 0.78%, holding 17 positions across sectors including Unknown, Financials, Other. Inception date: 2020-07-29.

VSQIX performance shows a YTD return of 10.99%. The 1-year return is 22.62% and the 5-year return is 9.78%. VSQIX dividend yield stands at 15.33%, paid annually.

VSQIX 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 VSQIX holdings, sector breakdown, or dividend history.

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