Voya Index Solution 2030 Port S2 (IDXIX)

Fund Assets	993.90M
Expense Ratio	0.619%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.53
Dividend Yield	2.85%
Dividend Growth	64.85%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	18.33
YTD Return	6.45%
1-Year Return	8.67%
5-Year Return	33.50%
52-Week Low	17.47
52-Week High	19.47
Beta (5Y)	0.74
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.

• Fund Family: Voya
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IDXIX
• Share Class: Class S2
• Index: S&P Target Date 2030 TR

Performance

IDXIX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

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%
IDXGX	Class I	0.23%
IDXHX	Class S	0.48%
IDXFX	Class Adv	0.73%

Top 10 Holdings

95.84% of assets

Name	Symbol	Weight
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	33.67%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	24.12%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	17.61%
VOYA VACS Index Series EM Portfolio	VVIEX	4.51%
Vanguard Long-Term Treasury ETF	VGLT	3.02%
Vanguard Total International Bond ETF	BNDX	3.01%
Schwab US TIPS ETF	SCHP	2.96%
Voya US Bond Index Port I	ILBAX	2.83%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio	VVIMX	2.06%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio	VVICX	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.9133	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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