Voya Index Solution 2030 Portfolio Class S (IDXHX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.43% |
| Dividend Growth | 132.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 18.88 |
| YTD Return | 2.77% |
| 1-Year Return | 15.36% |
| 5-Year Return | 34.79% |
| 52-Week Low | 14.91 |
| 52-Week High | 19.01 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About IDXHX
Voya Index Solution 2020 Portfolio - Service Class is a target-date mutual fund designed to help investors plan for retirement around the year 2020. Its primary function is to provide a diversified investment solution that automatically adjusts its asset allocation as the target date approaches and passes, shifting from higher-risk growth assets to more conservative, income-oriented investments. The portfolio invests predominantly in passively managed index funds, covering a broad spectrum of asset classes such as U.S. and international equities, bonds, and cash equivalents. This dynamic allocation seeks to balance total return and principal stability, reflecting the reduced risk tolerance of investors nearing or in retirement. The fund is structured to meet the changing risk profile of its participants, gradually de-risking over time to protect capital and support income generation throughout retirement years. Voya’s Index Solution series is recognized for its disciplined approach and use of low-cost index products, making it a significant component of many retirement strategies in the financial market.
Performance
IDXHX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.
Top 10 Holdings
97.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series S Portfolio | VVIPX | 35.98% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 25.53% |
| Voya VACS Index Series I Portfolio | VVIIX | 15.09% |
| Voya VACS Index Series MC Portfolio | VVIMX | 3.92% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 3.80% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 3.63% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.99% |
| Schwab US TIPS ETF | SCHP | 2.92% |
| Voya VACS Index Series SC Portfolio | VVICX | 2.08% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.4603 | Aug 4, 2025 |
| Aug 2, 2024 | $0.198 | Aug 5, 2024 |
| Aug 3, 2023 | $1.0797 | Aug 4, 2023 |
| Aug 3, 2022 | $1.690 | Aug 4, 2022 |
| Aug 3, 2021 | $0.9045 | Aug 4, 2021 |
| Aug 4, 2020 | $0.7149 | Aug 5, 2020 |