Voya Index Solution 2040 Port S2 (IDXNX)
| Fund Assets | 1.24B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.60% |
| Dividend Growth | 555.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 23.40 |
| YTD Return | 9.96% |
| 1-Year Return | 23.48% |
| 5-Year Return | 49.91% |
| 52-Week Low | 19.45 |
| 52-Week High | 23.71 |
| Beta (5Y) | 0.88 |
| 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.
Performance
IDXNX had a total return of 23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
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 | $0.3783 | 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 |