IDXFX — Voya Index Solution 2030 Portfolio
Data updated: 2026-06-01
IDXFX — Voya Index Solution 2030 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $983.40M AUM · 0.73% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
IDXFX Fund Overview
IDXFX — Voya Index Solution 2030 Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: Target Date / Glide Path Allocation
- Assets under management: $983.40M
- 1-year return: 12.9%
- Ticker: IDXFX
- SEC CIK: 0001039001
- SEC series ID: S000034117
- Share class ID: C000105147
IDXFX Holdings
Top 10 holdings of Voya Index Solution 2030 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 34.17% |
| WisdomTree Trust | 23.74% |
| Voya VARIABLE PORTFOLIOS INC | 17.75% |
| Voya VARIABLE PORTFOLIOS INC | 4.48% |
| Vanguard Scottsdale Funds | 2.98% |
| Vanguard Charlotte Funds | 2.97% |
| Schwab Strategic Trust | 2.96% |
| Voya VARIABLE PORTFOLIOS INC | 2.96% |
| Voya VARIABLE PORTFOLIOS INC | 2.00% |
| Voya VARIABLE PORTFOLIOS INC | 2.00% |
IDXFX Portfolio Allocation
Asset-class allocation of Voya Index Solution 2030 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
IDXFX Performance
Total returns for IDXFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 12.9% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 5.3% |
IDXFX Risk Information
Risk metrics for IDXFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
IDXFX Costs and Fees
IDXFX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 1.02%
- Portfolio turnover: 26%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
IDXFX Cashflows
Over the 12 months to 2026-03, Voya Index Solution 2030 Portfolio had net outflows of $34.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.19M |
| 2026-02 | −$15.08M |
| 2026-01 | −$9.96M |
| 2025-12 | −$4.91M |
| 2025-11 | −$11.55M |
| 2025-10 | −$4.97M |
IDXFX Debt Constituents
No individual debt constituents are reported in Voya Index Solution 2030 Portfolio's latest SEC N-PORT filing.
IDXFX Prospectus and SEC Filings
Official Voya Index Solution 2030 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.