IDXMX Mutual Fund

NAV$24.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.49%
Dividend Yield (Current)
1.64%
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+8.44%
1 Year+19.71%
3 Year+16.18%
5 Year+8.40%
10 Year+10.64%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.93
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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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IDXMX Mutual Fund Overview

IDXMX Mutual Fund (Voya Index Solution 2040 Portfolio Class S) is managed by Voya Investment Management with $19.3M in net assets. IDXMX expense ratio is 0.49%, holding 12 positions across sectors including Unknown, Other. Inception date: 2011-10-03.

IDXMX performance shows a YTD return of 8.44%. The 1-year return is 19.71% and the 5-year return is 8.40%. IDXMX dividend yield stands at 1.64%, paid annually.

IDXMX 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 IDXMX holdings, sector breakdown, or dividend history.

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