Voya Index Solution 2030 Portfolio Class I (IDXGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.90
+0.06 (0.34%)
Jul 3, 2025, 4:00 PM EDT
10.43% (1Y)
Fund Assets | 406.60M |
Expense Ratio | 0.23% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.24 |
Dividend Yield | 1.32% |
Dividend Growth | -78.83% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 2, 2024 |
Previous Close | 17.84 |
YTD Return | 7.90% |
1-Year Return | 12.05% |
5-Year Return | 49.85% |
52-Week Low | 15.47 |
52-Week High | 17.90 |
Beta (5Y) | n/a |
Holdings | 14 |
Inception Date | n/a |
About IDXGX
IDXGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol IDXGX
Share Class Class I
Index S&P Target Date 2030 TR
Performance
IDXGX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
96.82% of assetsName | 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 | $0.2355 | Aug 5, 2024 |
Aug 3, 2023 | $1.1125 | Aug 4, 2023 |
Aug 3, 2022 | $1.7611 | Aug 4, 2022 |
Aug 3, 2021 | $0.9411 | Aug 4, 2021 |
Aug 4, 2020 | $0.7509 | Aug 5, 2020 |
Aug 2, 2019 | $0.7459 | Aug 5, 2019 |