IDXRX Mutual Fund

NAV$25.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.51%
Dividend Yield (Current)
1.30%
Holdings
11
Inception Date
Oct 3, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.49%
1 Year+22.30%
3 Year+17.89%
5 Year+9.57%
10 Year+11.42%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio52.89%
VVIIXVoya Vacs Index Series I Portfolio26.69%
VVIEXVoya Vacs Index Series Portfolio Vviex7.92%
VVIMXVoya Vacs Index Series Portfolio Vvimx3.97%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund3.44%
Top 10 Concentration: 102.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$0.82
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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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IDXRX Mutual Fund Overview

IDXRX Mutual Fund (Voya Index Solution 2050 Portfolio Class S) is managed by Voya Investment Management with $12.3M in net assets. IDXRX expense ratio is 0.51%, holding 11 positions across sectors including Unknown, Other. Inception date: 2011-10-03.

IDXRX performance shows a YTD return of 10.49%. The 1-year return is 22.30% and the 5-year return is 9.57%. IDXRX dividend yield stands at 1.30%, paid annually.

IDXRX top holdings include Voya Vacs Index Series S Portfolio (52.9%), Voya Vacs Index Series I Portfolio (26.7%), Voya Vacs Index Series Portfolio Vviex (7.9%), Voya Vacs Index Series Portfolio Vvimx (4.0%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (3.4%). View all IDXRX holdings, sector breakdown, or dividend history.

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