Voya Index Solution 2050 Portfolio Class I (IDXQX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.58% |
| Dividend Growth | 828.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 24.67 |
| YTD Return | 3.56% |
| 1-Year Return | 20.36% |
| 5-Year Return | 57.42% |
| 52-Week Low | 17.58 |
| 52-Week High | 24.97 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | n/a |
About IDXQX
Voya Index Solution 2050 Portfolio I is a target-date mutual fund designed primarily for retirement investors aiming to begin their retirement between the years 2048 and 2052. As part of Voya’s broader suite of target-date portfolios, its primary function is to provide a diversified, all-in-one investment solution that automatically adjusts its asset allocation over time. Early in its lifecycle, the portfolio maintains a higher allocation to equities to maximize potential for wealth accumulation. As the target retirement year approaches, it gradually shifts toward more conservative investments, such as bonds and other fixed-income securities, to help manage risk and prioritize capital preservation. The fund exclusively invests in passively managed underlying index funds tracking global equity and fixed income markets. This diversification spans U.S. and international stocks, U.S. bonds, and other fixed income instruments. The portfolio is structured to meet the criteria of a qualified default investment alternative (QDIA) for retirement plans, making it a common choice in employer-sponsored retirement offerings. The Voya Index Solution 2050 Portfolio I is notable for its disciplined glide path, which reduces equity exposure more conservatively than many peers as it nears its target date, aiming to balance growth and risk management throughout an investor’s career and into retirement.
Performance
IDXQX had a total return of 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.91%.
Top Holdings
99.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series S Portfolio | VVIPX | 55.40% |
| Voya VACS Index Series I Portfolio | VVIIX | 23.95% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.69% |
| Voya VACS Index Series MC Portfolio | VVIMX | 5.35% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 3.39% |
| Voya VACS Index Series SC Portfolio | VVICX | 3.09% |
| Vanguard Long-Term Treasury ETF | VGLT | 0.99% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 0.97% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | FVZ5 | -0.00% |
| CHICAGO MERCANTILE EXCHANGE INC. - 3 MONTH SOFR | SFRZ5 | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.3917 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0422 | Aug 5, 2024 |
| Aug 3, 2023 | $1.4631 | Aug 4, 2023 |
| Aug 3, 2022 | $2.1257 | Aug 4, 2022 |
| Aug 3, 2021 | $0.8587 | Aug 4, 2021 |
| Aug 4, 2020 | $0.8065 | Aug 5, 2020 |