IDXIX Mutual Fund

NAV$19.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.63%
Dividend Yield (Current)
1.64%
Holdings
13
Inception Date
Oct 3, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.29%
1 Year+15.24%
3 Year+12.74%
5 Year+6.13%
10 Year+8.48%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio34.13%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund23.71%
VVIIXVoya Vacs Index Series I Portfolio17.73%
VVIEXVoya Vacs Index Series Em Portfolio4.48%
VGLTVanguard Long-term Treasury ETF2.97%
Top 10 Concentration: 95.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IDXIX Mutual Fund Overview

IDXIX Mutual Fund (Voya Index Solution 2030 Portfolio Class S2) is managed by Voya Investment Management with $4.7M in net assets. IDXIX expense ratio is 0.63%, holding 13 positions across sectors including Unknown, Financials, Other. Inception date: 2011-10-03.

IDXIX performance shows a YTD return of 6.29%. The 1-year return is 15.24% and the 5-year return is 6.13%. IDXIX dividend yield stands at 1.64%, paid annually.

IDXIX top holdings include Voya Vacs Index Series S Portfolio (34.1%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (23.7%), Voya Vacs Index Series I Portfolio (17.7%), Voya Vacs Index Series Em Portfolio (4.5%), Vanguard Long-term Treasury ETF (3.0%). View all IDXIX holdings, sector breakdown, or dividend history.

IDXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.