Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGM - Delayed Quote USD

Voya Index Solution 2030 Port I (IDXGX)

16.85
+0.14
+(0.84%)
At close: 8:01:13 PM EDT

Top 10 Holdings (96.87% of Total Assets)

SymbolCompany% Assets
Voya VACS Index S 34.26%
WisdomTree Voya Yield Enchanced USD Universal Bond Fund 25.60%
VOYA VACS Index Series I Portfolio 14.04%
Voya VACS Index MC 5.48%
Voya US Bond Index Port I 4.99%
VOYA VACS Index Series EM Portfolio 3.41%
Schwab U.S. TIPS ETF 3.03%
Vanguard Long-Term Treasury Index Fund ETF Shares 2.05%
Xtrackers USD High Yield Corporate Bond ETF 2.01%
Voya Short Duration Bond R6 2.00%

Sector Weightings

SectorIDXGX
Technology   23.95%
Healthcare   12.36%
Industrials   10.50%
Energy   3.61%
Utilities   2.91%
Real Estate   2.78%

Overall Portfolio Composition (%)

Cash -0.63%
Stocks 60.31%
Bonds 40.27%
Others 0.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 18.46%
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 IDXGX Category Average
Price/Earnings 0.05 23.63
Price/Book 0.33 3
Price/Sales 0.45 2.18
Price/Cashflow 0.07 14.39
Median Market Cap 133,849.45 75,160.55
3 Year Earnings Growth 12.41 12.33

Bond Holdings

Average IDXGX Category Average
Maturity 9.48 8.07
Duration 3.53 6.6
Credit Quality -- --

Performance & Risk

YTD Return 0.72%
5y Average Return 8.65%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family Voya
Net Assets 921.55M
YTD Return 0.48%
Yield 1.41%
Morningstar Rating
Inception Date Oct 03, 2011

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 2030.

Related Tickers