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%
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%.

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%
IDXPX Class Adv 0.78%

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%
View More Holdings

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
Full Dividend History