Voya Index Solution 2040 Portfolio Adviser (IDXKX)
19.13
+0.10
(+0.53%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 1.042B | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.35M | 10.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2040. The Fund invests in US stocks, international stocks, US bonds and other fixed-income investments. The Fund uses asset allocation strategies for investors expecting to retire around the year 2040. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-144.61M
Peer Group Low
359.21M
Peer Group High
1 Year
% Rank:
64
-35.35M
-2.890B
Peer Group Low
1.207B
Peer Group High
3 Months
% Rank:
63
-851.60M
Peer Group Low
410.12M
Peer Group High
3 Years
% Rank:
48
-5.305B
Peer Group Low
5.588B
Peer Group High
6 Months
% Rank:
68
-1.573B
Peer Group Low
517.35M
Peer Group High
5 Years
% Rank:
35
-9.181B
Peer Group Low
11.38B
Peer Group High
YTD
% Rank:
68
-926.65M
Peer Group Low
456.32M
Peer Group High
10 Years
% Rank:
29
-16.22B
Peer Group Low
22.49B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.52% |
| Stock | 80.11% |
| Bond | 18.27% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya VACS Index Series S Portfolio | 46.17% | 14.84 | 0.75% |
| Voya VACS Index Series I Portfolio | 20.88% | 12.30 | 0.24% |
| WisdomTree Voya Yield Enhanced USD Unvrsl Bd Fund | 10.20% | 48.21 | 0.27% |
| Voya VACS Index Series MC Portfolio | 6.48% | 12.22 | 1.08% |
| Voya VACS Index Series EM Portfolio | 5.50% | 12.29 | 0.00% |
| Voya VP US Bond Index Portfolio I | 3.60% | 8.98 | 0.00% |
|
5YR T NOTE JUN25
|
2.57% | -- | -- |
| Vanguard Long-Term Treasury Index Fund ETF | 2.07% | 54.90 | 0.18% |
| Xtrackers USD High Yld Corporate Bd ETF | 2.03% | 36.38 | 0.08% |
| Voya VACS Index Series SC Portfolio | 1.96% | 9.75 | 0.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2040. The Fund invests in US stocks, international stocks, US bonds and other fixed-income investments. The Fund uses asset allocation strategies for investors expecting to retire around the year 2040. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 0.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.81 |
| Weighted Average Price to Sales Ratio | 5.751 |
| Weighted Average Price to Book Ratio | 7.764 |
| Weighted Median ROE | 35.65% |
| Weighted Median ROA | 11.55% |
| ROI (TTM) | 17.79% |
| Return on Investment (TTM) | 17.79% |
| Earning Yield | 0.0493 |
| LT Debt / Shareholders Equity | 1.047 |
| Bond | |
| Yield to Maturity (3-31-25) | 5.09% |
| Average Coupon | 3.86% |
| Calculated Average Quality | 2.677 |
| Effective Maturity | 11.74 |
| Nominal Maturity | 12.02 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.66% |
| EPS Growth (3Y) | 13.45% |
| EPS Growth (5Y) | 15.88% |
| Sales Growth (1Y) | 11.09% |
| Sales Growth (3Y) | 11.37% |
| Sales Growth (5Y) | 11.36% |
| Sales per Share Growth (1Y) | 16.07% |
| Sales per Share Growth (3Y) | 11.92% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.51% |
As of March 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IDXKX", "name") |
| Broad Asset Class: =YCI("M:IDXKX", "broad_asset_class") |
| Broad Category: =YCI("M:IDXKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IDXKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |