Voya Index Solution 2040 Port ADV (IDXKX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.70% |
| Dividend Growth | 928.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 20.54 |
| YTD Return | 12.49% |
| 1-Year Return | 12.98% |
| 5-Year Return | 59.30% |
| 52-Week Low | 16.52 |
| 52-Week High | 20.59 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/a |
About IDXKX
Voya Index Solution 2040 Portfolio Class ADV is a target-date mutual fund designed to support individuals aiming to retire between 2038 and 2042. As part of a suite of ten target-date strategies, it primarily invests at least 80% of its net assets in passively managed index funds, offering diversified exposure to global asset classes such as stocks, bonds, and cash. The portfolio's asset allocation follows an explicit glide path: it starts with a higher equity allocation to emphasize long-term growth and gradually reduces exposure to riskier assets as the target retirement date approaches, becoming more conservative over time. Managed for use in tax-advantaged accounts, its objective is to provide total return before the target date and, upon reaching it, to balance return and principal stability. The fund is notable for its disciplined asset mix, annual dividend payments, and relatively low expenses compared to peers. Given its design, Voya Index Solution 2040 Portfolio Class ADV plays a key role in facilitating retirement planning, allowing investors to align investment risk and return objectives with a specific retirement timeline.
Performance
IDXKX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top 10 Holdings
99.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 48.22% |
| Voya VACS Index Series Portfolio | VVIIX | 21.56% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 9.65% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 5.48% |
| Voya VACS Index Series Portfolio | VVIMX | 4.51% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.96% |
| Voya US Bond Index Port I | ILBAX | 2.40% |
| Voya VACS Index Series Portfolio | VVICX | 2.03% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.93% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.3477 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0338 | Aug 5, 2024 |
| Aug 3, 2023 | $1.3082 | Aug 4, 2023 |
| Aug 3, 2022 | $1.9778 | Aug 4, 2022 |
| Aug 3, 2021 | $0.8899 | Aug 4, 2021 |
| Aug 4, 2020 | $0.7474 | Aug 5, 2020 |