Voya Index Solution 2050 Portfolio Adviser (IDXPX)
24.38
+0.10
(+0.41%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 1.078B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -76.89M | 14.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2050. 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 2050. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-207.04M
Peer Group Low
136.70M
Peer Group High
1 Year
% Rank:
62
-76.89M
-2.260B
Peer Group Low
3.297B
Peer Group High
3 Months
% Rank:
69
-884.83M
Peer Group Low
697.70M
Peer Group High
3 Years
% Rank:
71
-3.078B
Peer Group Low
7.974B
Peer Group High
6 Months
% Rank:
64
-1.697B
Peer Group Low
1.723B
Peer Group High
5 Years
% Rank:
46
-4.322B
Peer Group Low
11.92B
Peer Group High
YTD
% Rank:
69
-1.681B
Peer Group Low
2.861B
Peer Group High
10 Years
% Rank:
33
-8.394B
Peer Group Low
17.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.72% |
| Stock | 92.27% |
| Bond | 5.58% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya VACS Index Series S Portfolio | 52.83% | 18.15 | 0.61% |
| Voya VACS Index Series I Portfolio | 27.52% | 15.01 | 0.40% |
| Voya VACS Index Series EM Portfolio | 7.71% | 18.07 | -0.66% |
| Voya VACS Index Series MC Portfolio | 4.10% | 13.88 | 0.51% |
| Voya VACS Index Series SC Portfolio | 2.97% | 12.44 | -0.64% |
| WisdomTree Voya Yield Enhanced USD Unvrsl Bd Fund | 2.95% | 46.15 | 0.27% |
|
5YR T NOTE DEC26
|
2.46% | -- | -- |
| Vanguard Long-Term Treasury ETF | 0.94% | 49.55 | -0.48% |
| Voya VP US Bond Index Portfolio I | 0.91% | 8.63 | 0.23% |
|
BANK OF NEW YORK CASH RESERVE
|
0.06% | -- | -- |
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 | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2050. 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 2050. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 1.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Stock | |
| Weighted Average PE Ratio | 28.78 |
| Weighted Average Price to Sales Ratio | 7.147 |
| Weighted Average Price to Book Ratio | 8.708 |
| Weighted Median ROE | 62.35% |
| Weighted Median ROA | 14.49% |
| Return on Investment (TTM) | 22.50% |
| Earning Yield | 0.5291 |
| LT Debt / Shareholders Equity | 0.7718 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.09% |
| Effective Duration | -- |
| Average Coupon | 4.07% |
| Calculated Average Quality | 2.569 |
| Effective Maturity | 13.88 |
| Nominal Maturity | 14.04 |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.66% |
| EPS Growth (3Y) | 17.78% |
| EPS Growth (5Y) | 21.80% |
| Sales Growth (1Y) | 13.32% |
| Sales Growth (3Y) | 12.19% |
| Sales Growth (5Y) | 13.91% |
| Sales per Share Growth (1Y) | 21.23% |
| Sales per Share Growth (3Y) | 13.00% |
| Operating Cash Flow - Growth Rate (3Y) | 21.38% |
As of July 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |