Voya Index Solution 2050 Portfolio Class ADV (IDXPX)

Fund Assets	182.88M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.38
Dividend Yield	7.53%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.33
YTD Return	10.18%
1-Year Return	14.97%
5-Year Return	74.16%
52-Week Low	17.26
52-Week High	21.43
Beta (5Y)	n/a
Holdings	12
Inception Date	n/a

About IDXPX

IDXPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2050
• Stock Exchange: NASDAQ
• Ticker Symbol: IDXPX
• Share Class: Class Adv
• Index: S&P Target Date 2050 TR

Performance

IDXPX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSZGX	Class Z	0.16%
IDXQX	Class I	0.28%
IDXRX	Class S	0.53%
IDXSX	Class S2	0.68%

Top 10 Holdings

99.89% of assets

Name	Symbol	Weight
Voya VACS Index Series Portfolio	VVIPX	54.29%
Voya VACS Index Series Portfolio	VVIIX	22.95%
Voya VACS Index Series Portfolio	VVIMX	7.00%
VOYA VACS Index Series EM Portfolio	VVIEX	6.52%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	4.09%
Voya VACS Index Series Portfolio	VVICX	2.96%
Voya U.S. Bond Index Portfolio Class I	ILBAX	1.03%
Health Care Select Sector SPDR Fund	XLV	1.03%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)	FVM5	0.02%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT)	TUM5	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2023	$1.3809	Aug 4, 2023
Aug 3, 2022	$2.0251	Aug 4, 2022
Aug 3, 2021	$0.7775	Aug 4, 2021
Aug 4, 2020	$0.7364	Aug 5, 2020
Aug 2, 2019	$0.6848	Aug 5, 2019
Aug 3, 2018	$0.4719	Aug 6, 2018