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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Solution 2065 Portfolio

VSSQX | Fund

$12.92

$29 M

2.61%

$0.34

1.34%

Vitals

YTD Return

12.3%

1 yr return

27.6%

3 Yr Avg Return

19.4%

5 Yr Avg Return

8.9%

Net Assets

$29 M

Holdings in Top 10

94.0%

52 WEEK LOW AND HIGH

$12.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Solution 2065 Portfolio

VSSQX | Fund

$12.92

$29 M

2.61%

$0.34

1.34%

VSSQX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Solution 2065 Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Jul 29, 2020
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Barbara Reinhard

Fund Description

The Portfolio invests primarily in a combination of actively managed funds and passively managed index funds, including exchange-traded funds (“ETFs”) (collectively, the “Underlying Funds”). The Underlying Funds may or may not be affiliated with the Investment Adviser. The Underlying Funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2065. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) (the “Target Allocation”) among the Underlying Funds is: 95% in equity securities and 5% in debt instruments. Although this is the Target Allocation, the actual allocation of the Portfolio's assets may deviate from the percentages shown.The Portfolio normally invests at least 80% of its assets in Underlying Funds affiliated with the Investment Adviser, although the sub-adviser (the “Sub-Adviser”) may in its discretion invest up to 20% of the Portfolio’s assets in Underlying Funds that are not affiliated with the Investment Adviser. The Target Allocation is measured with reference to the principal investment strategies of the Underlying Funds; actual exposure to equity securities and debt instruments will vary from the Target Allocation if an Underlying Fund is not substantially invested in accordance with its principal investment strategy. The Portfolio will deviate from the Target Allocation based on an assessment of the current market conditions or other factors. Generally, the deviations fall within the range of +/- 10% relative to the current Target Allocation. The Sub-Adviser may determine, in light of market conditions or other factors, to deviate by a wider margin in order to protect the Portfolio, achieve its investment objective, or to take advantage of particular opportunities. The Underlying Funds provide exposure to a wide range of traditional asset classes which include, but are not limited to the following: stocks, bonds, and cash and non-traditional asset classes (also known as alternative strategies) which include, but are not limited to: real estate, commodities, and floating rate loans. Equity securities in which the Underlying Funds invest include, but are not limited to the following: domestic and international large-, mid-, and small-capitalization stocks (which may be growth oriented, value oriented, or a blend); emerging market securities; domestic and international real estate-related securities, including real estate investment trusts (“REITs”); and natural resource/commodity securities. Debt instruments in which the Underlying Funds invest include, but are not limited to the following: domestic and international long-, intermediate-, and short-term bonds; bonds rated below investment grade (sometimes referred to as “high-yield securities”, “high-yield bonds”, or “junk bonds”); floating rate loans; and U.S. Treasury Inflation-Protected Securities. When investing in Underlying Funds, the Sub-Adviser takes into account a wide variety of factors and considerations, including among other things the investment strategy employed in the management of a potential Underlying Fund, and the extent to which an Underlying Fund’s investment adviser considers environmental, social, and governance (“ESG”) factors as part of its investment process. The manner in which an investment adviser uses ESG factors in its investment process will be only one of many considerations in the Sub-Adviser’s evaluation of any potential Underlying Fund, and the extent to which the consideration of ESG factors by an investment adviser will affect the Sub-Adviser’s decision to invest in an Underlying Fund, if at all, will depend on the analysis and judgment of the Sub-Adviser. The Portfolio may also invest in derivatives, including futures and swaps (including interest rate swaps, total return swaps, and credit default swaps), to make tactical asset allocations, to seek to minimize risk, and to assist in managing cash. The Portfolio may also allocate in the future to the following asset class: emerging markets debt instruments. There can be no assurance that this allocation will occur.The Portfolio is designed primarily for long-term investors in tax-advantaged accounts. The Portfolio is structured and managed around a specific target retirement or financial goal date of 2065 (the “Target Date”). The Target Date is the approximate year that an investor in the Portfolio would plan to make withdrawals from the Portfolio for retirement or other financial goals. The chart below shows the glide path and illustrates how the Target Allocation to equity securities and debt instruments will change over time. Generally, the Portfolio's glide path will transition to the target allocation illustrated below on an annual basis and become more conservative as the Portfolio approaches the Target Date. As the Portfolio approaches its Target Date in 2065, the Portfolio's Target Allocation is anticipated to be the same as that of Voya Solution Income Portfolio, which is equal to approximately 35% equity securities and 65% debt instruments. As the Portfolio's Target Allocation migrates toward that of Voya Solution Income Portfolio, by the Target Date, it is anticipated that the Portfolio would be merged with and into Voya Solution Income Portfolio. Voya Solution Income Portfolio uses an asset allocation strategy designed for investors who are expecting to retire soon, are already retired, or who are in need of making withdrawals from their portfolio soon. In summary, the Portfolio is designed for an investor who plans to withdraw the value of the investor's investments in the Portfolio gradually on or after the Target Date. The mix of investments in the Portfolio's Target Allocation will change over time and seek to reduce investment risk as the Portfolio approaches its Target Date. The Target Allocation may be changed at any time by the Sub-Adviser.
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VSSQX - Performance

Return Ranking - Trailing

Period VSSQX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% 3.9% 12.9% 42.17%
1 Yr 27.6% 30.7% 65.2% N/A
3 Yr 19.4%* 8.7% 13.7% N/A
5 Yr 8.9%* 10.3% 14.1% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VSSQX Return Category Return Low Category Return High Rank in Category (%)
2025 3.0% -3.3% 18.9% N/A
2024 4.9% 11.7% 29.3% N/A
2023 19.6% -23.9% -7.8% N/A
2022 -25.5% 13.0% 20.8% N/A
2021 3.4% 1.7% 8.6% N/A

Total Return Ranking - Trailing

Period VSSQX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% 3.9% 12.9% 42.17%
1 Yr 27.6% 30.7% 65.2% N/A
3 Yr 19.4%* 7.7% 13.7% N/A
5 Yr 8.9%* 9.6% 14.1% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VSSQX Return Category Return Low Category Return High Rank in Category (%)
2025 19.8% -3.3% 18.9% N/A
2024 15.1% 11.7% 29.3% N/A
2023 20.7% -23.9% -5.7% N/A
2022 -12.2% 14.1% 22.7% N/A
2021 18.0% 1.7% 11.0% N/A

NAV & Total Return History

VSSQX - Holdings

Concentration Analysis

VSSQX Category Low Category High VSSQX % Rank
Net Assets 29 M 60.7 K 7.18 B 79.84%
Number of Holdings 16 4 494 60.49%
Net Assets in Top 10 25.1 M 51.6 K 7.13 B 77.93%
Weighting of Top 10 94.00% 38.0% 100.0% 45.36%

Top 10 Holdings

  1. VOYA U.S. STOCK INDEX PORTFOLIO 36.97%
  2. VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 20.55%
  3. VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO 7.05%
  4. Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 7.04%
  5. VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 4.98%
  6. VOYA LARGE CAP VALUE FUND 4.97%
  7. VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND 4.97%
  8. Vanguard International Equity Index Funds FTSE EMR MKT ETF 3.01%
  9. VOYA MULTI-MANAGER MID CAP VALUE FUND 2.47%
  10. VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO 2.00%

Asset Allocation

Weighting Return Low Return High VSSQX % Rank
Stocks 		99.97% 65.98% 98.58% 16.08%
Cash 		0.06% -86.71% 14.73% 57.22%
Convertible Bonds 		0.05% 0.00% 0.77% 87.47%
Preferred Stocks 		0.00% 0.00% 0.36% 2.72%
Bonds 		0.00% 0.00% 92.61% 90.74%
Other 		-0.03% -0.07% 13.26% 49.59%

Stock Sector Breakdown

Weighting Return Low Return High VSSQX % Rank
Technology 		20.68% 14.77% 21.46% 25.07%
Financial Services 		13.55% 12.29% 18.11% 79.29%
Healthcare 		12.92% 8.82% 15.72% 52.32%
Consumer Cyclical 		11.92% 9.27% 14.12% 7.63%
Industrials 		11.14% 9.57% 15.26% 36.51%
Communication Services 		7.77% 6.12% 11.04% 22.62%
Consumer Defense 		7.03% 4.55% 11.70% 43.87%
Basic Materials 		4.81% 2.40% 5.65% 56.13%
Energy 		4.45% 1.87% 4.03% 77.66%
Real Estate 		3.03% 1.82% 9.04% 79.02%
Utilities 		2.71% 0.55% 4.39% 15.26%

Stock Geographic Breakdown

Weighting Return Low Return High VSSQX % Rank
US 		99.97% 34.23% 75.57% 28.34%
Non US 		0.00% 18.37% 51.41% 29.97%

VSSQX - Expenses

Operational Fees

VSSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.02% 35.30% 29.12%
Management Fee 0.22% 0.00% 0.94% 59.14%
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VSSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VSSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 3.00% 208.00% 37.08%

VSSQX - Distributions

Dividend Yield Analysis

VSSQX Category Low Category High VSSQX % Rank
Dividend Yield 2.61% 0.00% 1.44% 94.62%

Dividend Distribution Analysis

VSSQX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

VSSQX Category Low Category High VSSQX % Rank
Net Income Ratio 1.41% -0.04% 8.75% 7.34%

Capital Gain Distribution Analysis

VSSQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VSSQX - Fund Manager Analysis

Managers

Barbara Reinhard

Start Date

Tenure

Tenure Rank

Jul 29, 2020

1.84

1.8%

Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.

Paul Zemsky

Start Date

Tenure

Tenure Rank

Jul 29, 2020

1.84

1.8%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 8.11 2.38 1.25

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