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Trending ETFs

Voya Index Solution 2030 Portfolio

mutual fund
IDXGX
Payout Change
Pending
Price as of:
$14.55 +0.01 +0.07%
primary theme
Target-Date 2030
IDXGX (Mutual Fund)

Voya Index Solution 2030 Portfolio

Payout Change
Pending
Price as of:
$14.55 +0.01 +0.07%
primary theme
Target-Date 2030
IDXGX (Mutual Fund)

Voya Index Solution 2030 Portfolio

Payout Change
Pending
Price as of:
$14.55 +0.01 +0.07%
primary theme
Target-Date 2030

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$14.55

$842 M

2.40%

$0.35

0.39%

Vitals

YTD Return

-23.5%

1 yr return

-21.7%

3 Yr Avg Return

-3.3%

5 Yr Avg Return

-1.1%

Net Assets

$842 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$14.5
$13.31
$19.07

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$14.55

$842 M

2.40%

$0.35

0.39%

IDXGX - Profile

Distributions

  • YTD Total Return -23.5%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Index Solution 2030 Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Oct 03, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description

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 debt instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2030.


IDXGX - Performance

Return Ranking - Trailing

Period IDXGX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.5% -32.1% -7.1% 96.86%
1 Yr -21.7% -30.6% -8.7% 77.13%
3 Yr -3.3%* -6.6% 7.8% 58.50%
5 Yr -1.1%* -5.2% 6.2% 44.31%
10 Yr 2.4%* -2.9% 8.4% 41.49%

* Annualized

Return Ranking - Calendar

Period IDXGX Return Category Return Low Category Return High Rank in Category (%)
2021 7.0% -5.6% 14.0% 21.70%
2020 4.2% 0.3% 9.9% 54.50%
2019 4.9% 0.0% 18.4% 35.79%
2018 -2.4% -13.0% -1.6% 16.77%
2017 3.0% 0.0% 13.9% 7.10%

Total Return Ranking - Trailing

Period IDXGX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.5% -32.1% -7.1% 96.86%
1 Yr -21.7% -30.6% -8.7% 77.13%
3 Yr -3.3%* -6.6% 6.9% 58.50%
5 Yr -1.1%* -4.8% 6.2% 58.68%
10 Yr 3.7%* -2.5% 8.4% 53.19%

* Annualized

Total Return Ranking - Calendar

Period IDXGX Return Category Return Low Category Return High Rank in Category (%)
2021 7.0% -5.6% 14.0% 21.70%
2020 4.2% 0.3% 9.9% 54.50%
2019 4.9% 0.0% 18.4% 35.79%
2018 -2.4% -8.4% -1.1% 49.70%
2017 3.2% 0.7% 19.0% 32.26%

NAV & Total Return History


IDXGX - Holdings

Concentration Analysis

IDXGX Category Low Category High IDXGX % Rank
Net Assets 842 M 2.32 M 81.9 B 44.69%
Number of Holdings 14 5 655 72.12%
Net Assets in Top 10 854 M 642 K 80.9 B 40.71%
Weighting of Top 10 N/A 41.5% 100.0% 17.05%

Top 10 Holdings

  1. Voya US Stock Index P2 32.08%
  2. Voya US Bond Index P2 26.97%
  3. Voya International Index P2 14.93%
  4. Voya Emerging Markets Index P2 6.91%
  5. Voya Fixed Account 6.35%
  6. Voya Fixed Account 6.35%
  7. Voya Fixed Account 6.35%
  8. Voya Fixed Account 6.35%
  9. Voya Fixed Account 6.35%
  10. Voya Fixed Account 6.35%

Asset Allocation

Weighting Return Low Return High IDXGX % Rank
Stocks
64.79% 0.00% 70.35% 11.50%
Bonds
26.42% 18.68% 57.75% 93.36%
Other
6.39% -0.71% 15.19% 8.41%
Cash
2.25% -8.52% 39.26% 70.80%
Convertible Bonds
0.15% 0.03% 1.11% 92.04%
Preferred Stocks
0.00% 0.00% 0.67% 71.24%

Stock Sector Breakdown

Weighting Return Low Return High IDXGX % Rank
Technology
18.92% 14.06% 23.99% 45.09%
Financial Services
15.09% 12.64% 18.99% 44.64%
Healthcare
12.74% 10.63% 14.63% 41.52%
Consumer Cyclical
11.10% 8.12% 13.37% 42.41%
Industrials
10.71% 8.84% 12.27% 53.13%
Consumer Defense
7.51% 4.88% 10.87% 9.38%
Communication Services
7.36% 5.69% 10.00% 34.82%
Basic Materials
4.87% 3.15% 7.02% 41.07%
Energy
4.59% 2.46% 6.74% 39.73%
Real Estate
3.95% 1.86% 12.53% 60.27%
Utilities
3.14% 1.89% 7.89% 28.57%

Stock Geographic Breakdown

Weighting Return Low Return High IDXGX % Rank
US
42.59% 0.00% 56.32% 22.57%
Non US
22.20% 0.00% 32.09% 39.38%

Bond Sector Breakdown

Weighting Return Low Return High IDXGX % Rank
Government
45.73% 15.42% 89.09% 37.17%
Securitized
23.42% 0.00% 37.72% 23.01%
Corporate
19.04% 0.53% 53.65% 69.47%
Cash & Equivalents
11.16% 1.54% 50.44% 66.37%
Municipal
0.65% 0.00% 21.69% 12.39%
Derivative
0.00% 0.00% 17.60% 64.60%

Bond Geographic Breakdown

Weighting Return Low Return High IDXGX % Rank
US
25.19% 16.74% 50.94% 83.19%
Non US
1.23% 0.13% 19.32% 97.79%

IDXGX - Expenses

Operational Fees

IDXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.06% 1.79% 76.44%
Management Fee 0.21% 0.00% 0.81% 52.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% 37.66%

Sales Fees

IDXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IDXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 3.00% 98.00% 72.60%

IDXGX - Distributions

Dividend Yield Analysis

IDXGX Category Low Category High IDXGX % Rank
Dividend Yield 2.40% 0.00% 4.91% 34.96%

Dividend Distribution Analysis

IDXGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IDXGX Category Low Category High IDXGX % Rank
Net Income Ratio 1.51% 0.12% 8.13% 45.45%

Capital Gain Distribution Analysis

IDXGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IDXGX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Oct 03, 2011

10.67

10.7%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Barbara Reinhard


Start Date

Tenure

Tenure Rank

Sep 30, 2019

2.67

2.7%

Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.59 2.41