Nasdaq - Delayed Quote • USD
Voya Index Solution 2040 Port I (IDXLX)
As of 8:05 AM EDT. Market Open.
Fund Summary
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 2040.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 2.85% |
| 5y Average Return | 8.10% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IDXLX | Category Average | IDXLX | Category Average | IDXLX | Category Average | |
| Alpha | 2.53 | -0.01 | 1.89 | -0.01 | 0.77 | -0.01 |
| BETA | 1.22 | 0.01 | 1.28 | 0.01 | 1.31 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 0.86 | 0.01 | 0.71 | 0.01 |
| R-squared | 97.58 | 0.98 | 97.96 | 0.98 | 97.51 | 0.97 |
| Standard Deviation | 15.33 | 0.15 | 16.04 | 0.13 | 13.12 | 0.12 |
| Sharpe Ratio | 0.2 | 0.01 | 0.51 | 0.01 | 0.54 | 0.01 |
| Treynor Ratio | 1.63 | 0.09 | 5.62 | 0.09 | 4.91 | 0.07 |
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