IDXHX Mutual Fund

IDXHX Mutual Fund

NAV$18.97
See how much of IDXHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.48%
Dividend Yield (Current)
2.34%
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+6.17%
1 Year+13.78%
3 Year+11.77%
5 Year+5.97%
10 Year+8.22%

Asset Allocation

Other: 100.00%
See how much of IDXHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 13 holdings for IDXHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

IDXHX Mutual Fund Overview

IDXHX Mutual Fund (Voya Index Solution 2030 Portfolio Class S) is managed by Voya Investment Management with $16.8M in net assets. IDXHX expense ratio is 0.48%, holding 13 positions across sectors including Financials. Inception date: 2011-10-03.

IDXHX performance shows a YTD return of 6.17%. The 1-year return is 13.78% and the 5-year return is 5.97%. IDXHX dividend yield stands at 2.34%, paid annually.

IDXHX 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 IDXHX holdings, IDXHX sectors, or IDXHX dividends.

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