IDXNX Mutual Fund

NAV$23.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.64%
Dividend Yield (Current)
1.60%
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+8.61%
1 Year+19.54%
3 Year+16.00%
5 Year+8.23%
10 Year+10.48%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S 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)
1.60%
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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IDXNX Mutual Fund Overview

IDXNX Mutual Fund (Voya Index Solution 2040 Portfolio Class S2) is managed by Voya Investment Management with $7.8M in net assets. IDXNX expense ratio is 0.64%, holding 12 positions across sectors including Unknown, Other. Inception date: 2011-10-03.

IDXNX performance shows a YTD return of 8.61%. The 1-year return is 19.54% and the 5-year return is 8.23%. IDXNX dividend yield stands at 1.60%, paid annually.

IDXNX 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 IDXNX holdings, sector breakdown, or dividend history.

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