Voya Index Solution 2050 Portfolio Class S (IDXRX)
| Fund Assets | 933.79M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | -99.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 22.14 |
| YTD Return | 10.26% |
| 1-Year Return | 13.38% |
| 5-Year Return | 70.31% |
| 52-Week Low | 17.83 |
| 52-Week High | 22.50 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/a |
About IDXRX
Voya Index Solution 2050 Portfolio - Service Class is a target-date mutual fund designed to help investors prepare for retirement around the year 2050. Its principal function is to offer a professionally managed, diversified investment solution that automatically adjusts its mix of asset classes—primarily stocks, bonds, and cash equivalents—as the target year approaches. The fund initially maintains a higher allocation to equity-oriented investments to support long-term growth potential, then gradually shifts toward more conservative, income-generating assets as 2050 nears, seeking to reduce risk for investors entering retirement. Serving as a qualified default investment alternative (QDIA), this portfolio is especially aligned with employer-sponsored retirement plans, catering to participants who prefer a single-fund approach to retirement saving. The fund is constructed as a fund-of-funds, investing in various passively managed portfolios that track global market indices. By leveraging these underlying funds, the Voya Index Solution 2050 Portfolio aims to deliver broad market exposure and cost efficiency. Its role in the financial market is to simplify retirement planning while helping investors manage risk through strategic asset allocation tailored to their anticipated retirement date.
Performance
IDXRX had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
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 | $0.0023 | Aug 5, 2024 |
| Aug 3, 2023 | $1.422 | Aug 4, 2023 |
| Aug 3, 2022 | $2.0442 | Aug 4, 2022 |
| Aug 3, 2021 | $0.819 | Aug 4, 2021 |
| Aug 4, 2020 | $0.7704 | Aug 5, 2020 |
| Aug 2, 2019 | $0.7058 | Aug 5, 2019 |