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Trending ETFs

Voya Index Solution 2040 Portfolio

mutual fund
IDXLX
Dividend policy
Active
Price as of:
$20.59 +0.2 +0.98%
primary theme
Target-Date 2040
IDXLX (Mutual Fund)

Voya Index Solution 2040 Portfolio

Dividend policy
Active
Price as of:
$20.59 +0.2 +0.98%
primary theme
Target-Date 2040
IDXLX (Mutual Fund)

Voya Index Solution 2040 Portfolio

Dividend policy
Active
Price as of:
$20.59 +0.2 +0.98%
primary theme
Target-Date 2040

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.59

$783 M

1.63%

$0.34

0.39%

Vitals

YTD Return

8.1%

1 yr return

17.4%

3 Yr Avg Return

14.7%

5 Yr Avg Return

12.7%

Net Assets

$783 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$20.4
$18.54
$21.39

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2040


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.59

$783 M

1.63%

$0.34

0.39%

IDXLX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Index Solution 2040 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 2040.


IDXLX - Performance

Return Ranking - Trailing

Period IDXLX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 6.6% 15.5% 91.59%
1 Yr 17.4% 11.2% 32.5% 29.86%
3 Yr 14.7%* 10.1% 16.5% 35.24%
5 Yr 12.7%* 9.1% 14.2% 34.27%
10 Yr 11.2%* 8.6% 12.7% 35.34%

* Annualized

Return Ranking - Calendar

Period IDXLX Return Category Return Low Category Return High Rank in Category (%)
2020 10.2% 3.3% 14.9% 57.92%
2019 18.0% 4.1% 22.6% 40.91%
2018 -10.5% -23.1% -6.9% 16.57%
2017 18.4% -15.1% 18.8% 11.66%
2016 8.1% -0.2% 8.2% 1.42%

Total Return Ranking - Trailing

Period IDXLX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 6.6% 15.5% 91.59%
1 Yr 17.4% 5.6% 20.8% 25.23%
3 Yr 14.7%* 8.0% 16.5% 30.92%
5 Yr 12.7%* 7.9% 14.2% 30.68%
10 Yr 11.2%* 8.6% 12.7% 35.11%

* Annualized

Total Return Ranking - Calendar

Period IDXLX Return Category Return Low Category Return High Rank in Category (%)
2020 10.2% 3.3% 14.9% 57.92%
2019 18.0% 4.1% 22.6% 40.91%
2018 -10.5% -23.1% -5.5% 42.29%
2017 19.7% -15.1% 26.3% 27.61%
2016 8.2% -0.1% 10.6% 21.99%

NAV & Total Return History


IDXLX - Holdings

Concentration Analysis

IDXLX Category Low Category High IDXLX % Rank
Net Assets 783 M 329 K 51.4 B 45.61%
Number of Holdings 9 4 541 80.70%
Net Assets in Top 10 794 M 249 K 50.6 B 42.54%
Weighting of Top 10 99.91% 38.4% 100.0% 14.08%

Top 10 Holdings

  1. E-mini Russell 2000 Index Future Dec 20 5.27%
  2. E-mini Russell 2000 Index Future Dec 20 5.27%
  3. E-mini Russell 2000 Index Future Dec 20 5.27%
  4. E-mini Russell 2000 Index Future Dec 20 5.27%
  5. E-mini Russell 2000 Index Future Dec 20 5.27%
  6. E-mini Russell 2000 Index Future Dec 20 5.27%
  7. E-mini Russell 2000 Index Future Dec 20 5.27%
  8. E-mini Russell 2000 Index Future Dec 20 5.27%
  9. E-mini Russell 2000 Index Future Dec 20 5.27%
  10. E-mini Russell 2000 Index Future Dec 20 5.27%

Asset Allocation

Weighting Return Low Return High IDXLX % Rank
Stocks
88.30% 62.42% 91.83% 12.28%
Bonds
10.00% -8.85% 74.33% 78.07%
Cash
1.59% -72.19% 29.42% 78.95%
Convertible Bonds
0.08% 0.00% 1.10% 80.26%
Other
0.02% -0.29% 7.55% 83.33%
Preferred Stocks
0.00% 0.00% 0.36% 88.16%

Stock Sector Breakdown

Weighting Return Low Return High IDXLX % Rank
Technology
20.43% 15.94% 23.88% 28.51%
Financial Services
15.10% 13.62% 18.79% 57.46%
Healthcare
12.48% 10.47% 14.93% 48.68%
Consumer Cyclical
12.44% 9.02% 15.07% 10.53%
Industrials
10.39% 9.18% 14.61% 68.86%
Communication Services
8.72% 6.99% 11.40% 44.74%
Consumer Defense
6.61% 4.17% 10.27% 29.82%
Basic Materials
4.18% 2.97% 5.34% 60.53%
Energy
3.56% 1.96% 4.53% 35.53%
Real Estate
3.36% 1.79% 9.12% 60.53%
Utilities
2.73% 0.39% 6.51% 21.49%

Stock Geographic Breakdown

Weighting Return Low Return High IDXLX % Rank
US
59.40% 33.14% 66.74% 2.19%
Non US
28.90% 16.82% 43.79% 49.12%

Bond Sector Breakdown

Weighting Return Low Return High IDXLX % Rank
Corporate
38.11% 0.70% 57.16% 21.05%
Government
25.48% 10.13% 61.94% 73.25%
Cash & Equivalents
20.26% 2.29% 52.26% 46.49%
Securitized
15.60% 0.00% 29.59% 41.67%
Municipal
0.54% 0.00% 22.51% 19.74%
Derivative
0.00% 0.00% 32.05% 82.46%

Bond Geographic Breakdown

Weighting Return Low Return High IDXLX % Rank
US
9.20% 4.38% 56.86% 66.67%
Non US
0.80% -47.31% 17.47% 83.77%

IDXLX - Expenses

Operational Fees

IDXLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.06% 1.84% 80.18%
Management Fee 0.21% 0.00% 0.86% 56.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 42.07%

Sales Fees

IDXLX 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

IDXLX 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.

IDXLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 2.00% 112.00% 60.55%

IDXLX - Distributions

Dividend Yield Analysis

IDXLX Category Low Category High IDXLX % Rank
Dividend Yield 1.63% 0.00% 0.00% 53.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IDXLX Category Low Category High IDXLX % Rank
Net Income Ratio 2.20% -0.21% 6.53% 5.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IDXLX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Oct 03, 2011

10.17

10.2%

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.

Halvard Kvaale


Start Date

Tenure

Tenure Rank

Aug 30, 2012

9.26

9.3%

Halvard Kvaale is head of manager research and selection for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management. Prior to joining the firm, Halvard was managing director and head of Morgan Stanley Smith Barney consulting group’s portfolio advisory services group. In this role, he was responsible for the management of the firm’s discretionary programs within Morgan Stanley Smith Barney overseeing more than $26 billion. Upon joining Morgan Stanley, he served as the head of global advisor research in the consulting services group overseeing the research and due diligence of third party investment managers. Previously, he served as the head of global manager research and fee-based advisory solutions at Deutsche Bank, and at Prudential Investments he managed the third party consulting programs, ran the investment management analysis unit and the senior consulting group. Halvard graduated from the Norwegian School of Management with an MS in general business, and graduated Summa Cum Laude with an MS in investing from San Francisco State University.

Barbara Reinhard


Start Date

Tenure

Tenure Rank

Sep 30, 2019

2.17

2.2%

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
0.13 17.09 5.4 1.92