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Voya Index Solution 2040 Portfolio Class S2 IDXNX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$19.38+0.10 (0.52%)0.64%0.16%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
68.0%
North America
•
17.0%
Europe
•
12.5%
Asia
•
1.7%
South Pacific
•
0.5%
Latin America
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.0B
Total Holdings16
Total Holdings (Long)14
Total Holdings (Short)2
Portfolio Turnover22%
IDXNX has a Diversified Portfolio

Holdings Details

•
18.5% Category Average
•
101.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
VVIPXVoya VACS Index S
  • 46.16%
  •  
VVIIXVOYA VACS Index Series I Portf...
  • 20.88%
  •  
UNIYWisdomTree Voya Yld Enh USD Un...
  • 10.20%
  •  
VVIMXVoya VACS Index MC
  • 6.48%
  •  
VVIEXVOYA VACS Index Series EM Port...
  • 5.50%
  •  
ILBAXVoya US Bond Index Port I
  • 3.60%
  •  
--5 Year Treasury Note Future Ju...
  • 2.57%
  •  
VGLTVanguard Long-Term Treasury ET...
  • 2.07%
  •  
HYLBXtrackers USD High Yield Corp ...
  • 2.03%
  •  
VVICXVOYA VACS Index Series SC Port...
  • 1.96%
  •  
% of portfolio in top 10 holdings: 101.45%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
71.45% 
 
Japan
4.57% 
 
United Kingdom
3.34% 
 
Switzerland
2.32% 
 
France
2.29% 
 
Germany
2.15% 
 
China
1.81% 
 
Australia
1.42% 
 
Netherlands
1.11% 
 
India
1.02% 
 
% of portfolio in top 10 countries: 91.48%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
56.190.0056.19
•
Foreign Stock
26.480.0026.48
•
U.S. Bonds
17.583.2114.37
•
Non-U.S. Bonds
3.030.003.03
•
Cash
1.781.91-0.13
•
Other
0.060.000.06
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
44.1%
•
Large Cap
31.9%
•
Mid Cap
19.0%
•
Small Cap
3.6%
•
Micro Cap
1.4%

Avg. Market Cap: $125,237.70M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.5%
•
Financials
17.7%
•
Health Care
12.2%
•
Industrials
11.5%
•
Consumer Disc
10.3%
•
Comm Services
7.5%
•
Consumer Staples
6.3%
•
Energy
3.9%
•
Materials
3.5%
•
Utilities
3.0%
•
Real Estate
2.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
40.5%
•
Government
32.3%
•
Government Related
14.6%
•
Cash & Equivalents
7.9%
•
Agency Mortgage-Back...
4.2%
•
Asset-Backed
0.3%
•
Commercial Mortgage-...
0.1%
•
Municipal Taxable
0.1%
•
Convertible
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
54.3%
•
General Obligation
30.4%
•
Industrial
15.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)