Voya Index Solution 2040 Port I (IDXLX)

Fund Assets	1.21B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.53
Dividend Yield	2.32%
Dividend Growth	21.63%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	22.94
YTD Return	10.35%
1-Year Return	13.48%
5-Year Return	50.23%
52-Week Low	21.14
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.

• Fund Family: Voya
• Category: Target-Date 2040
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IDXLX
• Share Class: Class I
• Index: S&P Target Date 2040 TR

Performance

IDXLX had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSZEX	Class Z	0.16%
IDXMX	Class S	0.49%
IDXNX	Class S2	0.64%
IDXKX	Class Adv	0.74%

Top 10 Holdings

99.89% of assets

Name	Symbol	Weight
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	45.31%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	23.40%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	10.99%
VOYA VACS Index Series EM Portfolio	VVIEX	6.51%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio	VVIMX	4.12%
Vanguard Long-Term Treasury ETF	VGLT	3.02%
Voya US Bond Index Port I	ILBAX	2.48%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio	VVICX	2.06%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	1.99%
CHICAGO MERCANTILE EXCHANGE - Three-Month SOFR Futures, Sep-2026,ETH	SR3.U26-CME	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.3588	Aug 4, 2026
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

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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