IDXLX Mutual Fund

NAV$24.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.24%
Dividend Yield (Current)
1.81%
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+8.86%
1 Year+20.02%
3 Year+16.48%
5 Year+8.67%
10 Year+10.91%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio45.79%
VVIIXVoya Vacs Index Series I Portfolio23.48%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund10.83%
VVIEXVoya Vacs Index Series Portfolio Vviex6.45%
VVIMXVoya Vacs Index Series Portfolio Vvimx3.98%
Top 10 Concentration: 102.36%Report Date: Mar 31, 2026
Download all 12 holdings for IDXLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IDXLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IDXLX Mutual Fund Overview

IDXLX Mutual Fund (Voya Index Solution 2040 Portfolio Class I) is managed by Voya Investment Management with $19.6M in net assets. IDXLX expense ratio is 0.24%, holding 12 positions across sectors including Unknown, Other. Inception date: 2011-10-03.

IDXLX performance shows a YTD return of 8.86%. The 1-year return is 20.02% and the 5-year return is 8.67%. IDXLX dividend yield stands at 1.81%, paid annually.

IDXLX top holdings include Voya Vacs Index Series S Portfolio (45.8%), Voya Vacs Index Series I Portfolio (23.5%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (10.8%), Voya Vacs Index Series Portfolio Vviex (6.5%), Voya Vacs Index Series Portfolio Vvimx (4.0%). View all IDXLX holdings, sector breakdown, or dividend history.

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