IDXLX — Voya Index Solution 2040 Portfolio
Data updated: 2026-06-01
IDXLX — Voya Index Solution 2040 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.12B AUM · 0.24% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
IDXLX Fund Overview
IDXLX — 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: $1.12B
- 1-year return: 17.2%
- Ticker: IDXLX
- SEC CIK: 0001039001
- SEC series ID: S000034118
- Share class ID: C000105153
IDXLX 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 | 45.79% |
| Voya VARIABLE PORTFOLIOS INC | 23.48% |
| WisdomTree Trust | 10.83% |
| Voya VARIABLE PORTFOLIOS INC | 6.45% |
| Voya VARIABLE PORTFOLIOS INC | 3.98% |
| Vanguard Scottsdale Funds | 2.96% |
| Voya VARIABLE PORTFOLIOS INC | 2.46% |
| Voya VARIABLE PORTFOLIOS INC | 1.99% |
| DBX ETF Trust | 1.96% |
| Chicago Mercantile Exchange Inc. | 0.00% |
IDXLX 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% |
IDXLX Performance
Total returns for IDXLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 17.2% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 7.6% |
IDXLX Risk Information
Risk metrics for IDXLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
IDXLX Costs and Fees
IDXLX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.51%
- Portfolio turnover: 25%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
IDXLX Cashflows
Over the 12 months to 2026-03, Voya Index Solution 2040 Portfolio had net outflows of $28.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.12M |
| 2026-02 | −$10.54M |
| 2026-01 | −$17.61M |
| 2025-12 | −$4.62M |
| 2025-11 | −$5.95M |
| 2025-10 | −$2.57M |
IDXLX Debt Constituents
No individual debt constituents are reported in Voya Index Solution 2040 Portfolio's latest SEC N-PORT filing.
IDXLX Prospectus and SEC Filings
Official Voya Index Solution 2040 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.