Voya Index Solution 2040 Portfolio Class ADV (IDXKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.24
-0.01 (-0.05%)
Sep 17, 2024, 4:00 PM EDT
20.95% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 126.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth | -97.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 18.25 |
| YTD Return | 12.51% |
| 1-Year Return | 20.63% |
| 5-Year Return | 54.25% |
| 52-Week Low | 14.05 |
| 52-Week High | 18.24 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/a |
About IDXKX
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of underlying funds which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2040.
Fund Family Voya
Category Target-Date 2040
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IDXKX
Index S&P Target Date 2040 TR
Performance
IDXKX had a total return of 20.63% in the past year. Since the fund's inception, the average annual return has been 9.90%, including dividends.
Top 10 Holdings
99.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 47.85% |
| Voya VACS Index Series Portfolio | VVIIX | 21.06% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 9.07% |
| Voya VACS Index Series Portfolio | VVIMX | 6.74% |
| Voya VACS Index Series Portfolio | VVIEX | 4.09% |
| Voya VACS Index Series Portfolio | VVICX | 3.83% |
| Voya US Bond Index Portfolio | ILBAX | 3.25% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.92% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 2, 2019 | $0.7294 | Aug 5, 2019 |