Voya Index Solution 2030 Port S2 (IDXIX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.65% |
| Dividend Growth | 71.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 19.33 |
| YTD Return | 6.70% |
| 1-Year Return | 14.67% |
| 5-Year Return | 33.12% |
| 52-Week Low | 16.99 |
| 52-Week High | 19.47 |
| Beta (5Y) | 0.73 |
| Holdings | 12 |
| Inception Date | n/a |
About IDXIX
Voya Index Solution 2030 Portfolio Class S2 is a target-date mutual fund designed to support investors who anticipate beginning retirement between 2028 and 2032. Its primary purpose is to offer a diversified investment solution that dynamically adjusts its asset allocation over time, transitioning from growth-oriented investments toward a more conservative mix as the target retirement year approaches. The portfolio invests at least 80% of its net assets in a combination of passively managed index funds, providing exposure to major asset classes including stocks, bonds, and cash. As part of Voya’s suite of ten target-date funds, this portfolio balances risk and return by periodically rebalancing its holdings to align with the evolving needs of participants nearing retirement. It is structured primarily for long-term investors, often within tax-advantaged accounts, and aims to deliver total return prior to its target date, followed by a focus on principal stability and income as retirement begins. With broad diversification across sectors and geographies, the fund plays a key role in helping individuals efficiently plan for retirement while reducing market volatility risk as they reach retirement age.
Performance
IDXIX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
96.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Investors Trust - Voya VACS Index Series S Portfolio | VVIPX | 34.17% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 23.74% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio | VVIIX | 17.75% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 4.48% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.98% |
| Vanguard Total International Bond ETF | BNDX | 2.97% |
| Schwab US TIPS ETF | SCHP | 2.96% |
| Voya US Bond Index Port I | ILBAX | 2.96% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio | VVICX | 2.00% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio | VVIMX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.3189 | Aug 4, 2025 |
| 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 |