Voya Index Solution 2030 Portfolio Class ADV (IDXFX)

Fund Assets	406.60M
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	0.93%
Dividend Growth	-84.52%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	17.09
YTD Return	7.66%
1-Year Return	11.44%
5-Year Return	46.22%
52-Week Low	14.83
52-Week High	17.14
Beta (5Y)	n/a
Holdings	14
Inception Date	n/a

About IDXFX

IDXFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: IDXFX
• Share Class: Class Adv
• Index: S&P Target Date 2030 TR

Performance

IDXFX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSZCX	Class Z	0.17%
IDXGX	Class I	0.23%
IDXHX	Class S	0.48%
IDXIX	Class S2	0.63%

Top 10 Holdings

96.82% of assets

Name	Symbol	Weight
Voya VACS Index Series Portfolio	VVIPX	34.00%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	25.76%
Voya VACS Index Series Portfolio	VVIIX	13.82%
Voya VACS Index Series Portfolio	VVIMX	5.44%
Voya U.S. Bond Index Portfolio Class I	ILBAX	5.16%
VOYA VACS Index Series EM Portfolio	VVIEX	3.47%
Schwab US TIPS ETF	SCHP	3.07%
Vanguard Long-Term Treasury ETF	VGLT	2.05%
Voya Short Duration Bond Fund Class R6	IGZAX	2.03%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 2, 2024	$0.1601	Aug 5, 2024
Aug 3, 2023	$1.034	Aug 4, 2023
Aug 3, 2022	$1.6679	Aug 4, 2022
Aug 3, 2021	$0.8726	Aug 4, 2021
Aug 4, 2020	$0.6853	Aug 5, 2020
Aug 2, 2019	$0.680	Aug 5, 2019