Voya Index Solution 2030 Port ADV (IDXFX)

Fund Assets	993.90M
Expense Ratio	0.716%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.51
Dividend Yield	2.78%
Dividend Growth	25.02%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	18.11
YTD Return	7.01%
1-Year Return	9.21%
5-Year Return	33.65%
52-Week Low	17.27
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.

• Fund Family: Voya
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IDXFX
• Share Class: Class Adv
• Index: S&P Target Date 2030 TR

Performance

IDXFX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

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

95.84% of assets

Name	Symbol	Weight
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	33.67%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	24.12%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	17.61%
VOYA VACS Index Series EM Portfolio	VVIEX	4.51%
Vanguard Long-Term Treasury ETF	VGLT	3.02%
Vanguard Total International Bond ETF	BNDX	3.01%
Schwab US TIPS ETF	SCHP	2.96%
Voya US Bond Index Port I	ILBAX	2.83%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio	VVIMX	2.06%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio	VVICX	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.8937	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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