IDXFX Mutual Fund

IDXFX Mutual Fund

NAV$18.18
See how much of IDXFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.73%
Dividend Yield (Current)
4.94%
Holdings
13
Inception Date
Oct 3, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.94%
1 Year+9.10%
3 Year+15.44%
5 Year+5.67%
10 Year+8.32%

Asset Allocation

Other: 100.00%
See how much of IDXFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio34.23%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund24.00%
VVIIXVoya Vacs Index Series I Portfolio18.03%
VVIEXVoya Vacs Index Series Em Portfolio4.38%
BNDXVanguard Total International Bond ETF2.92%
Top 10 Concentration: 95.85%Report Date: Aug 31, 2026
Download all 13 holdings for IDXFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IDXFX Mutual Fund Overview

IDXFX Mutual Fund (Voya Index Solution 2030 Portfolio Advisor Class) is managed by Voya Investment Management with $34.4M in net assets. IDXFX expense ratio is 0.73%, holding 13 positions across sectors including Financials. Inception date: 2011-10-03.

IDXFX performance shows a YTD return of 7.94%. The 1-year return is 9.10% and the 5-year return is 5.67%. IDXFX dividend yield stands at 4.94%, paid annually.

IDXFX top holdings include Voya Vacs Index Series S Portfolio (34.2%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (24.0%), Voya Vacs Index Series I Portfolio (18.0%), Voya Vacs Index Series Em Portfolio (4.4%), Vanguard Total International Bond ETF (2.9%). Go to all IDXFX holdings, IDXFX sectors, or IDXFX dividends.

IDXFX can be compared against other funds. Use IDXFX overlap to find shared positions, or IDXFX vs another fund for a side-by-side view. IDXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.