IDXKX Mutual Fund

IDXKX Mutual Fund

NAV$21.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.74%
Dividend Yield (Current)
5.79%
Holdings
12
Inception Date
Oct 3, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.72%
1 Year+9.65%
3 Year+18.27%
5 Year+7.99%
10 Year+10.45%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio45.79%
VVIIXVoya Vacs Index Series I Portfolio23.81%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund10.80%
VVIEXVoya Vacs Index Series Portfolio Vviex6.29%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.11%
Top 10 Concentration: 102.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Annually
Latest Distribution
$0.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IDXKX Mutual Fund Overview

IDXKX Mutual Fund (Voya Index Solution 2040 Portfolio Advisor Class) is managed by Voya Investment Management with $33.8M in net assets. IDXKX expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2011-10-03.

IDXKX performance shows a YTD return of 8.72%. The 1-year return is 9.65% and the 5-year return is 7.99%. IDXKX dividend yield stands at 5.79%, paid annually.

IDXKX top holdings include Voya Vacs Index Series S Portfolio (45.8%), Voya Vacs Index Series I Portfolio (23.8%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (10.8%), Voya Vacs Index Series Portfolio Vviex (6.3%), Voya Vacs Index Series Portfolio Vvimx (4.1%). Go to all IDXKX holdings, IDXKX sectors, or IDXKX dividends.

IDXKX can be compared against other funds. Use IDXKX overlap to find shared positions, or IDXKX vs another fund for a side-by-side view. IDXKX alternatives are available via the screener, along with tax-loss harvesting opportunities.