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%
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%.

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%
IDXHX Class S 0.48%
IDXIX Class S2 0.63%
IDXFX Class Adv 0.73%

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%
View More Holdings

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
Full Dividend History