IDXKX — Voya Index Solution 2040 Portfolio
Data updated: 2026-08-21
IDXKX — Voya Index Solution 2040 Portfolio. Target Date / Glide Path Allocation · $1.24B AUM. Holdings, fees, performance and SEC filings.
IDXKX Fund Overview
IDXKX — Voya Index Solution 2040 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: $1.24B
- 1-year return: 19.4%
- Ticker: IDXKX
- SEC CIK: 0001039001
- SEC series ID: S000034118
- Share class ID: C000105151
IDXKX Holdings
Top 10 holdings of Voya Index Solution 2040 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 45.31% |
| Voya VARIABLE PORTFOLIOS INC | 23.40% |
| WisdomTree Trust | 10.99% |
| Voya VARIABLE PORTFOLIOS INC | 6.51% |
| Voya VARIABLE PORTFOLIOS INC | 4.12% |
| Vanguard Scottsdale Funds | 3.02% |
| Voya VARIABLE PORTFOLIOS INC | 2.48% |
| Voya VARIABLE PORTFOLIOS INC | 2.06% |
| DBX ETF Trust | 1.99% |
| Chicago Mercantile Exchange | 0.00% |
IDXKX Portfolio Allocation
Asset-class allocation of Voya Index Solution 2040 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
IDXKX Performance
Total returns for IDXKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 19.4% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.1% |
IDXKX Risk Information
Risk metrics for IDXKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
IDXKX Costs and Fees
IDXKX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 1.01%
- Portfolio turnover: 25%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
IDXKX Cashflows
Over the 12 months to 2026-06, Voya Index Solution 2040 Portfolio had net outflows of $27.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.29M |
| 2026-05 | −$6.70M |
| 2026-04 | −$3.38M |
| 2026-03 | $4.12M |
| 2026-02 | −$10.54M |
| 2026-01 | −$17.61M |
IDXKX Debt Constituents
No individual debt constituents are reported in Voya Index Solution 2040 Portfolio's latest SEC N-PORT filing.
IDXKX Prospectus and SEC Filings
Official Voya Index Solution 2040 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.