VSSQX — Voya Solution 2065 Portfolio
Data updated: 2026-08-21
VSSQX — Voya Solution 2065 Portfolio. Target Date / Glide Path Allocation · $31.17M AUM · 1.03% expense ratio. Holdings, fees, performance and SEC filings.
VSSQX Fund Overview
VSSQX — Voya Solution 2065 Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: Target Date / Glide Path Allocation
- Assets under management: $31.17M
- 1-year return: 22.4%
- Ticker: VSSQX
- SEC CIK: 0001039001
- SEC series ID: S000068487
- Share class ID: C000219033
VSSQX Holdings
Top 10 holdings of Voya Solution 2065 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 37.41% |
| Voya Mutual Funds | 20.52% |
| Vanguard Tax-Managed Funds | 7.33% |
| Voya VARIABLE PORTFOLIOS INC | 6.83% |
| Voya Mutual Funds | 5.19% |
| Voya Equity Trust | 5.12% |
| Voya Investors Trust | 3.74% |
| Vanguard International Equity Index Funds | 2.94% |
| Voya Equity Trust | 2.58% |
| Voya Equity Trust | 2.11% |
VSSQX Portfolio Allocation
Asset-class allocation of Voya Solution 2065 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
VSSQX Performance
Total returns for VSSQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 22.4% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 9.3% |
VSSQX Risk Information
Risk metrics for VSSQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
VSSQX Costs and Fees
VSSQX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.34%
- Portfolio turnover: 51%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
VSSQX Cashflows
Over the 12 months to 2026-06, Voya Solution 2065 Portfolio had net inflows of $5.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $518.82K |
| 2026-05 | $249.90K |
| 2026-04 | −$169.49K |
| 2026-03 | $604.97K |
| 2026-02 | $423.16K |
| 2026-01 | $1.16M |
VSSQX Debt Constituents
No individual debt constituents are reported in Voya Solution 2065 Portfolio's latest SEC N-PORT filing.
VSSQX Prospectus and SEC Filings
Official Voya Solution 2065 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.