Voya Index Solution 2050 Portfolio Class S2 (IDXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.32
+0.11 (0.52%)
Jun 27, 2025, 4:00 PM EDT
13.59% (1Y)
Fund Assets | 182.88M |
Expense Ratio | 0.68% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.40 |
Dividend Yield | 7.61% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 21.21 |
YTD Return | 8.83% |
1-Year Return | 13.59% |
5-Year Return | 72.74% |
52-Week Low | 17.38 |
52-Week High | 21.60 |
Beta (5Y) | 0.94 |
Holdings | 12 |
Inception Date | n/a |
About IDXSX
IDXSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol IDXSX
Share Class Class S2
Index S&P Target Date 2050 TR
Performance
IDXSX had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Top 10 Holdings
99.89% of assetsName | 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 | $1.4033 | Aug 4, 2023 |
Aug 3, 2022 | $2.051 | Aug 4, 2022 |
Aug 3, 2021 | $0.7944 | Aug 4, 2021 |
Aug 4, 2020 | $0.7458 | Aug 5, 2020 |
Aug 2, 2019 | $0.6925 | Aug 5, 2019 |
Aug 3, 2018 | $0.467 | Aug 6, 2018 |