Nasdaq - Delayed Quote USD

Voya Index Solution 2040 Port I (IDXLX)

17.45 +0.13 (+0.75%)
At close: 8:00 PM EDT
Key Events
Loading Chart for IDXLX
DELL
  • Previous Close 17.32
  • YTD Return 6.65%
  • Expense Ratio 0.17%
  • Category Target-Date 2040
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 979.92M
  • Beta (5Y Monthly) 1.22
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 126.00%
  • Last Dividend 0.31
  • Inception Date May 1, 2015

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.

Voya

Fund Family

Target-Date 2040

Fund Category

979.92M

Net Assets

2015-05-01

Inception Date

Performance Overview: IDXLX

Trailing returns as of 4/26/2024. Category is Target-Date 2040.

YTD Return

IDXLX
6.65%
Category
10.80%
 

1-Year Return

IDXLX
19.19%
Category
33.59%
 

3-Year Return

IDXLX
4.96%
Category
12.99%
 

5-Year Return

IDXLX
9.37%
Category
12.87%
 

People Also Watch

Holdings: IDXLX

Top 9 Holdings (99.84% of Total Assets)

SymbolCompany% Assets
VVIPX
Voya VACS Index S 49.63%
VVIIX
VOYA VACS Index Series I Portfolio 21.32%
UNIY
WisdomTree Voya Yield Enchanced USD Universal Bond Fund 8.94%
VVIMX
Voya VACS Index MC 5.06%
VVIEX
VOYA VACS Index Series EM Portfolio 4.06%
VVICX
VOYA VACS Index Series SC Portfolio 3.92%
ILBAX
Voya US Bond Index Port I 3.17%
HYLB
Xtrackers USD High Yield Corporate Bond ETF 1.92%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 1.83%

Sector Weightings

SectorIDXLX
Technology   23.73%
Healthcare   12.24%
Industrials   11.32%
Energy   4.10%
Real Estate   2.84%
Utilities   2.53%

Related Mutual Fund News

Top Mutual Funds