Voya Index Solution 2050 Portfolio Class I (IDXQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.01
-0.25 (-1.12%)
Aug 4, 2025, 3:46 PM EDT
-1.12% (1Y)
| Fund Assets | 933.79M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth | -97.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 22.26 |
| YTD Return | 9.23% |
| 1-Year Return | 16.15% |
| 5-Year Return | 69.09% |
| 52-Week Low | 17.90 |
| 52-Week High | 22.61 |
| Beta (5Y) | 1.26 |
| Holdings | 12 |
| Inception Date | Oct 4, 2011 |
About IDXQX
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of underlying funds which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2050.
Fund Family Voya
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol IDXQX
Share Class Class I
Index S&P Target Date 2050 TR
Performance
IDXQX had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
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 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 |
| Aug 2, 2019 | $0.7421 | Aug 5, 2019 |