IDXPX Mutual Fund

NAV$24.38
Showing top 11 of 11 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VVIPXVoya Vacs Index Series S Portfolio52.89%32,739,887$510.09M-UnknownUnknown
2VVIIXVoya Vacs Index Series I Portfolio26.69%18,214,319$257.37M-UnknownUnknown
3VVIEXVoya Vacs Index Series Portfolio Vviex7.92%5,003,043$76.35MProProPro
4VVIMXVoya Vacs Index Series Portfolio Vvimx3.97%2,886,438$38.25MProProPro
5UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund3.44%684,574$33.16MProProPro
6VVICXVoya Vacs Index Series Sc Portfolio2.98%2,464,037$28.71MProProPro
7-Us 5Yr Note (Cbt) Jun262.45%218$23.58MProProPro
8VGLTVanguard Long-term Treasury ETF0.99%171,718$9.51MProProPro
9ILBAXVoya US Bond Index Portfolio0.98%1,041,268$9.45MProProPro
10-Bank Of New York Institutional Cash Reserves Deposit0.16%1,576,314$1.58MProProPro
11-Mercedes-Benz Finance North America Llc 4.75 03/31/2028-2.45%-98$-23602076ProProPro

IDXPX Mutual Fund All Holdings

IDXPX holdings total 11 positions. The top 10 holdings account for 102.5% of the fund, led by Voya Vacs Index Series S Portfolio at 52.9%, Voya Vacs Index Series I Portfolio at 26.7%, Voya Vacs Index Series Portfolio Vviex at 7.9%.

IDXPX portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets. The largest sector exposure is Unknown at 99.9%.

IDXPX sector allocation provides a detailed breakdown. IDXPX overlap tool shows how holdings compare to other funds in your portfolio.