Voya Index Solution 2040 Port I (IDXLX)
| Fund Assets | 1.24B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.80% |
| Dividend Growth | 275.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 24.12 |
| YTD Return | 10.18% |
| 1-Year Return | 23.98% |
| 5-Year Return | 52.94% |
| 52-Week Low | 20.02 |
| 52-Week High | 24.44 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About IDXLX
Voya Index Solution 2040 Portfolio Class I is a target-date mutual fund designed to help investors prepare for retirement around the years 2038 to 2042. As part of Voya’s suite of ten target-date portfolios, the fund operates as a fund-of-funds, allocating at least 80% of its assets to a carefully selected mix of passively managed index funds. This approach provides broad exposure to essential asset classes, including stocks, bonds, and cash, allowing for diversification while maintaining cost efficiency. The fund’s asset allocation follows a strategic glide path: it emphasizes growth-oriented investments in the early years and gradually shifts toward more conservative holdings as the target retirement date approaches. This process aims to balance total return and risk, reducing equity exposure to protect accumulated capital as investors near retirement. Voya Index Solution 2040 Portfolio Class I serves as a long-term, tax-advantaged investment solution for individuals seeking a professionally managed retirement portfolio tailored to a specific time horizon. Its methodical transition between asset classes underscores its role in helping investors achieve retirement readiness through disciplined risk management and diversified, index-driven investing.
Performance
IDXLX had a total return of 23.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
Top 10 Holdings
99.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Investors Trust - Voya VACS Index Series S Portfolio | VVIPX | 45.79% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio | VVIIX | 23.48% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 10.83% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.45% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio | VVIMX | 3.98% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.96% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 2.46% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio | VVICX | 1.99% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.96% |
| CHICAGO MERCANTILE EXCHANGE INC. - Three-Month SOFR Futures, Jun-2026,ETH | SR3M6 | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.4392 | Aug 4, 2025 |
| Aug 2, 2024 | $0.1169 | Aug 5, 2024 |
| Aug 3, 2023 | $1.3862 | Aug 4, 2023 |
| Aug 3, 2022 | $2.0692 | Aug 4, 2022 |
| Aug 3, 2021 | $0.9729 | Aug 4, 2021 |
| Aug 4, 2020 | $0.8208 | Aug 5, 2020 |