Voya Solution 2065 Portfolio Adv (VSAQX)
12.83
-0.05
(-0.39%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 32.69M | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.260M | 14.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2065. The Fund invests in stocks, international stocks, US bonds and other fixed income investments, and uses an asset allocation strategy designed for investors expecting to retire around the year 2065. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-2.945M
Peer Group Low
149.84M
Peer Group High
1 Year
% Rank:
63
5.260M
-19.76M
Peer Group Low
2.621B
Peer Group High
3 Months
% Rank:
61
-13.99M
Peer Group Low
434.91M
Peer Group High
3 Years
% Rank:
79
606538.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
62
-26.12M
Peer Group Low
1.233B
Peer Group High
5 Years
% Rank:
79
1.447M
Peer Group Low
9.022B
Peer Group High
YTD
% Rank:
61
-32.15M
Peer Group Low
1.857B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 95.72% |
| Bond | 2.76% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Portfolio Institutional | 37.74% | 14.25 | -0.49% |
| Voya Multi-Manager International Equity Fund I | 21.01% | 13.01 | -0.31% |
| Vanguard FTSE Developed Markets ETF | 7.23% | 71.26 | -0.38% |
| Voya Russell Large Cap Growth Index Portfolio I | 6.54% | 73.92 | 0.04% |
| Voya Large Cap Value Fund R6 | 5.23% | 15.10 | -0.85% |
| Voya Multi-Manager Emerging Markets Equity Fund I | 4.83% | 16.28 | -0.25% |
|
2YR T-NOTE SEP26
|
4.60% | -- | -- |
| VY T Rowe Price Capital Appreciation Port R6 | 3.79% | 25.22 | -0.08% |
| Vanguard FTSE Emerging Markets ETF | 2.88% | 59.17 | -0.08% |
| Voya Multi-Manager Mid Cap Value Fund I | 2.62% | 10.07 | -1.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2065. The Fund invests in stocks, international stocks, US bonds and other fixed income investments, and uses an asset allocation strategy designed for investors expecting to retire around the year 2065. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 19 |
| Stock | |
| Weighted Average PE Ratio | 28.52 |
| Weighted Average Price to Sales Ratio | 7.441 |
| Weighted Average Price to Book Ratio | 8.577 |
| Weighted Median ROE | 55.04% |
| Weighted Median ROA | 14.65% |
| Return on Investment (TTM) | 22.13% |
| Earning Yield | 4.514 |
| LT Debt / Shareholders Equity | 0.7450 |
| Number of Equity Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.51% |
| EPS Growth (3Y) | 18.44% |
| EPS Growth (5Y) | 21.37% |
| Sales Growth (1Y) | 13.92% |
| Sales Growth (3Y) | 12.67% |
| Sales Growth (5Y) | 14.30% |
| Sales per Share Growth (1Y) | 32.00% |
| Sales per Share Growth (3Y) | 13.29% |
| Operating Cash Flow - Growth Rate (3Y) | 21.19% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |