Nasdaq - Delayed Quote USD

Voya Index Solution 2040 Port I (IDXLX)

17.45 +0.13 (+0.75%)
At close: 8:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorIDXLX
Technology   23.73%
Financial Services   14.72%
Healthcare   12.24%
Industrials   11.32%
Consumer Cyclical   11.12%
Communication Services   7.12%
Consumer Defensive   6.38%
Energy   4.10%
Basic Materials   3.90%
Real Estate   2.84%
Utilities   2.53%

Overall Portfolio Composition (%)

Cash -0.05%
Stocks 84.19%
Bonds 15.82%
Others 0.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 6.89%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average IDXLX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.35 2.89
Price/Sales 0.49 2.12
Price/Cashflow 0.07 14.1
Median Market Cap 112,361.87 69,227.1
3 Year Earnings Growth 20.28 12.06

Bond Holdings

Average IDXLX Category Average
Maturity -- 8.06
Duration 3.9 6.63
Credit Quality -- --

Performance & Risk

YTD Return 3.62%
5y Average Return 8.16%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Voya
Net Assets 979.92M
YTD Return 6.65%
Yield 1.65%
Morningstar Rating
Inception Date May 01, 2015

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.

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