Voya Index Solution 2040 Port S (IDXMX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.87% |
| Dividend Growth | 413.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 21.30 |
| YTD Return | 12.46% |
| 1-Year Return | 13.06% |
| 5-Year Return | 61.00% |
| 52-Week Low | 17.14 |
| 52-Week High | 21.35 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/a |
About IDXMX
The Voya Index Solution 2040 Portfolio Service Class is a target-date mutual fund designed to align its investment strategy with the retirement timeline of individuals planning to retire between 2038 and 2042. As a target-date fund, its asset allocation automatically evolves—starting with a growth-oriented mix that gradually shifts toward more conservative holdings as the target date approaches. This fund predominantly invests at least 80% of its assets in a diversified suite of passively managed index funds, offering exposure to a wide range of global asset classes including U.S. and international stocks, bonds, and other fixed-income securities. Structured as a fund-of-funds, the portfolio leverages underlying index funds to achieve broad diversification while maintaining low relative costs. Notably, this approach reduces management intervention, tracking market indices and seeking long-term total return consistent with retirement-focused goals. Over time, the allocation systematically reduces risk by lowering exposure to equities and increasing allocation to fixed-income instruments, prioritizing stability as investors near retirement. The Voya Index Solution 2040 Portfolio Service Class thus offers a professionally managed, diversified solution tailored for long-term, tax-advantaged retirement accounts, playing a central role in retirement planning for individuals seeking automatic, lifecycle-based investment adjustments.
Performance
IDXMX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
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 | $0.3971 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0774 | Aug 5, 2024 |
| Aug 3, 2023 | $1.3462 | Aug 4, 2023 |
| Aug 3, 2022 | $2.0042 | Aug 4, 2022 |
| Aug 3, 2021 | $0.9329 | Aug 4, 2021 |
| Aug 4, 2020 | $0.7822 | Aug 5, 2020 |