Voya Solution 2065 Portfolio (VSQIX)
The mutual fund invests in a mix of actively and passively managed underlying funds that focus on U.S. stocks, international stocks, U.S. bonds, and fixed-income instruments, with an asset allocation strategy tailored for investors expecting to retire around 2065.
Fund Info
Jul 28, 2020
$0
Large-Cap
Blend
Expense Ratio
VSQIX has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Solution 2065 Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Solution 2065 Portfolio had a return of 5.44% year-to-date (YTD) and 9.85% in the last 12 months.
VSQIX
5.44%
3.44%
-0.89%
9.85%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VSQIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.41% | 5.44% | |||||||||||
| 2024 | 0.00% | 4.34% | 3.05% | -3.77% | 3.35% | 2.52% | 1.94% | 1.64% | 2.46% | -3.31% | 3.86% | -8.72% | 6.69% |
| 2023 | 7.40% | -2.82% | 2.68% | 0.94% | -0.31% | 3.85% | 4.40% | -2.69% | -4.04% | -3.08% | 8.79% | 5.23% | 21.15% |
| 2022 | -5.18% | -2.82% | 1.00% | -7.99% | 0.49% | -8.16% | 7.29% | -6.31% | -9.46% | 6.27% | 7.54% | -6.58% | -23.20% |
| 2021 | -0.26% | 3.30% | 2.44% | 4.18% | 1.10% | 1.09% | 0.62% | 1.22% | -3.33% | 3.91% | -2.48% | -4.41% | 7.17% |
| 2020 | -0.60% | 5.43% | -2.86% | -1.57% | 11.98% | 4.41% | 17.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSQIX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Solution 2065 Portfolio (VSQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Solution 2065 Portfolio provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.44 | $0.28 | $0.46 | $0.16 |
Dividend yield | 2.13% | 2.24% | 4.21% | 3.08% | 3.80% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Solution 2065 Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2020 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Solution 2065 Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Solution 2065 Portfolio was 34.68%, occurring on Oct 14, 2022. Recovery took 537 trading sessions.
The current Voya Solution 2065 Portfolio drawdown is 5.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.68% | Nov 17, 2021 | 229 | Oct 14, 2022 | 537 | Dec 4, 2024 | 766 |
| -10.64% | Dec 5, 2024 | 24 | Jan 10, 2025 | — | — | — |
| -7.67% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -6.36% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.1% | Sep 7, 2021 | 20 | Oct 4, 2021 | 20 | Nov 1, 2021 | 40 |
Volatility
Volatility Chart
The current Voya Solution 2065 Portfolio volatility is 2.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.