Nasdaq - Delayed Quote USD

Voya Index Solution 2040 Port S2 (IDXNX)

19.15
+0.01
+(0.05%)
At close: 8:01:12 PM EDT

Top 9 Holdings (98.89% of Total Assets)

SymbolCompany% Assets
Voya VACS Index S 46.16%
VOYA VACS Index Series I Portfolio 20.88%
WisdomTree Voya Yield Enchanced USD Universal Bond Fund 10.20%
Voya VACS Index MC 6.48%
VOYA VACS Index Series EM Portfolio 5.50%
Voya US Bond Index Port I 3.60%
Vanguard Long-Term Treasury Index Fund ETF Shares 2.07%
Xtrackers USD High Yield Corporate Bond ETF 2.03%
VOYA VACS Index Series SC Portfolio 1.96%
Get Quotes for Top Holdings

Sector Weightings

SectorIDXNX
Technology   22.95%
Financial Services   17.14%
Healthcare   12.08%
Industrials   10.73%
Consumer Cyclical   10.24%
Communication Services   7.61%
Consumer Defensive   6.27%
Energy   3.91%
Basic Materials   3.25%
Utilities   3.07%
Real Estate   2.74%

Overall Portfolio Composition (%)

Cash -0.13%
Stocks 82.67%
Bonds 17.40%
Others 0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.27%
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 IDXNX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.35 2.89
Price/Sales 0.48 2.12
Price/Cashflow 0.08 14.1
Median Market Cap 125,237.7 69,227.1
3 Year Earnings Growth 11.19 12.06

Bond Holdings

Average IDXNX Category Average
Maturity 9.35 8.06
Duration 3.85 6.63
Credit Quality -- --

Performance & Risk

YTD Return 3.46%
5y Average Return 10.86%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Voya
Net Assets 1B
YTD Return 0.16%
Yield 0.31%
Morningstar Rating
Inception Date May 01, 2015

Fund Summary

Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a combination of passively managed index funds (collectively, the “underlying 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.

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