IDXGX Mutual Fund

IDXGX Mutual Fund

NAV$19.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.23%
Dividend Yield (Current)
2.49%
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+6.48%
1 Year+14.20%
3 Year+12.10%
5 Year+6.25%
10 Year+8.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio34.13%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund23.71%
VVIIXVoya Vacs Index Series I Portfolio17.73%
VVIEXVoya Vacs Index Series Em Portfolio4.48%
VGLTVanguard Long-term Treasury ETF2.97%
Top 10 Concentration: 95.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.94
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Peer Comparison

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

IDXGX Mutual Fund Overview

IDXGX Mutual Fund (Voya Index Solution 2030 Portfolio Class I) is managed by Voya Investment Management with $17.7M in net assets. IDXGX expense ratio is 0.23%, holding 13 positions across sectors including Financials. Inception date: 2011-10-03.

IDXGX performance shows a YTD return of 6.48%. The 1-year return is 14.20% and the 5-year return is 6.25%. IDXGX dividend yield stands at 2.49%, paid annually.

IDXGX top holdings include Voya Vacs Index Series S Portfolio (34.1%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (23.7%), Voya Vacs Index Series I Portfolio (17.7%), Voya Vacs Index Series Em Portfolio (4.5%), Vanguard Long-term Treasury ETF (3.0%). Go to all IDXGX holdings, IDXGX sectors, or IDXGX dividends.

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