Voya Index Solution 2040 Port S2 (IDXNX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.82% |
| Dividend Growth | 555.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 20.79 |
| YTD Return | 12.38% |
| 1-Year Return | 14.29% |
| 5-Year Return | 61.74% |
| 52-Week Low | 16.73 |
| 52-Week High | 20.79 |
| Beta (5Y) | 0.90 |
| Holdings | 12 |
| Inception Date | n/a |
About IDXNX
The Voya Index Solution 2040 Portfolio is a diversified target-date mutual fund tailored for investors planning to begin retirement between 2038 and 2042. Designed to evolve with a participant’s career journey and risk tolerance, this portfolio adapts its asset allocation over time, shifting from a growth-oriented strategy in the early years toward greater capital preservation as the target date nears. The fund primarily invests in passively managed, index-tracking underlying funds that cover a broad spectrum of global equities and fixed income securities, offering exposure to both U.S. and international markets as well as various fixed-income sectors. Notably, its dynamic glide path aims to maximize wealth accumulation during accumulation years while systematically reducing risk as retirement approaches. With a structure that emphasizes diversification and a disciplined risk-aware approach, the Voya Index Solution 2040 Portfolio is positioned as a core retirement savings vehicle within qualified investment plans, aligning closely with the needs of investors seeking a single, professionally managed solution to help achieve their long-term financial goals.
Performance
IDXNX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
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 | $0.3783 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0577 | Aug 5, 2024 |
| Aug 3, 2023 | $1.3337 | Aug 4, 2023 |
| Aug 3, 2022 | $1.9791 | Aug 4, 2022 |
| Aug 3, 2021 | $0.2877 | Aug 4, 2021 |
| Aug 4, 2020 | $0.7661 | Aug 5, 2020 |