Voya Index Solution 2040 Port S2 (IDXNX)

Fund Assets	1.21B
Expense Ratio	0.629%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.46
Dividend Yield	2.07%
Dividend Growth	22.13%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	22.25
YTD Return	10.33%
1-Year Return	13.44%
5-Year Return	49.60%
52-Week Low	20.55
52-Week High	23.71
Beta (5Y)	0.89
Holdings	11
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.

• Fund Family: Voya
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IDXNX
• Share Class: Class S2
• Index: S&P Target Date 2040 TR

Performance

IDXNX had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

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%
IDXLX	Class I	0.24%
IDXMX	Class S	0.49%
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	$1.2866	Aug 4, 2026
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

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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