Voya Index Solution 2030 Portfolio Class S2 (IDXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.24
+0.05 (0.29%)
Jul 3, 2025, 4:00 PM EDT
10.23% (1Y)
| Fund Assets | 406.60M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.08% |
| Dividend Growth | -82.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 17.19 |
| YTD Return | 7.68% |
| 1-Year Return | 11.56% |
| 5-Year Return | 46.90% |
| 52-Week Low | 14.91 |
| 52-Week High | 17.24 |
| Beta (5Y) | 0.73 |
| Holdings | 14 |
| Inception Date | n/a |
About IDXIX
IDXIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol IDXIX
Share Class Class S2
Index S&P Target Date 2030 TR
Performance
IDXIX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.1861 | Aug 5, 2024 |
| Aug 3, 2023 | $1.0631 | Aug 4, 2023 |
| Aug 3, 2022 | $1.699 | Aug 4, 2022 |
| Aug 3, 2021 | $0.9024 | Aug 4, 2021 |
| Aug 4, 2020 | $0.7144 | Aug 5, 2020 |
| Aug 2, 2019 | $0.7236 | Aug 5, 2019 |