Voya Index Solution 2030 Port ADV (IDXFX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.12% |
| Dividend Growth | 152.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 19.09 |
| YTD Return | 6.67% |
| 1-Year Return | 14.63% |
| 5-Year Return | 32.44% |
| 52-Week Low | 16.79 |
| 52-Week High | 19.23 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/a |
About IDXFX
Voya Index Solution 2030 Portfolio Adviser Class is a target-date mutual fund designed to align with the retirement objectives of investors planning to reach retirement between 2028 and 2032. This portfolio follows a diversified, "fund-of-funds" structure, investing primarily in passively managed index funds that collectively provide exposure to major asset classes such as U.S. and international equities, bonds, and cash instruments. Its allocation strategy is systematically adjusted over time, transitioning from growth-oriented assets to more conservative holdings as the target retirement year approaches—seeking to balance total return with reduced volatility and principal preservation. The fund operates on an annual distribution schedule and is typically positioned within tax-advantaged retirement accounts. Notable features include a governance team from Voya Investment Management, rigorous risk controls, and a focus on risk-adjusted returns. In the context of the financial market, the portfolio serves as a key vehicle for retirement-focused investors, offering a disciplined, index-based approach to investment management through critical life stages.
Performance
IDXFX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Top 10 Holdings
96.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Investors Trust - Voya VACS Index Series S Portfolio | VVIPX | 34.17% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 23.74% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio | VVIIX | 17.75% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 4.48% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.98% |
| Vanguard Total International Bond ETF | BNDX | 2.97% |
| Schwab US TIPS ETF | SCHP | 2.96% |
| Voya US Bond Index Port I | ILBAX | 2.96% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio | VVICX | 2.00% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio | VVIMX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.4048 | Aug 4, 2025 |
| 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 |