IDXFX Mutual Fund

IDXFX Mutual Fund

NAV$18.07
See how much of IDXFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$34M
Expense Ratio
0.73%
Dividend Yield (Current)
4.85%
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+8.30%
1 Year+13.11%
3 Year+13.73%
5 Year+6.14%
10 Year+8.36%

Asset Allocation

Cash: 0.22%
Other: 99.78%
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 Portfolio33.90%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund24.11%
VVIIXVoya Vacs Index Series I Portfolio18.02%
VVIEXVoya Vacs Index Series Em Portfolio4.28%
BNDXVanguard Total International Bond ETF2.99%
Top 10 Concentration: 95.77%Report Date: Jul 31, 2026
Download all 13 holdings for IDXFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.85%
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 8.30%. The 1-year return is 13.11% and the 5-year return is 6.14%. IDXFX dividend yield stands at 4.85%, paid annually.

IDXFX top holdings include Voya Vacs Index Series S Portfolio (33.9%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (24.1%), Voya Vacs Index Series I Portfolio (18.0%), Voya Vacs Index Series Em Portfolio (4.3%), Vanguard Total International Bond ETF (3.0%). 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.