IDXIX Mutual Fund

IDXIX Mutual Fund

NAV$18.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.63%
Dividend Yield (Current)
4.99%
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+8.07%
1 Year+9.21%
3 Year+15.56%
5 Year+5.79%
10 Year+8.44%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

IDXIX Mutual Fund Overview

IDXIX Mutual Fund (Voya Index Solution 2030 Portfolio Class S2) is managed by Voya Investment Management with $4.7M in net assets. IDXIX expense ratio is 0.63%, holding 13 positions across sectors including Financials. Inception date: 2011-10-03.

IDXIX performance shows a YTD return of 8.07%. The 1-year return is 9.21% and the 5-year return is 5.79%. IDXIX dividend yield stands at 4.99%, paid annually.

IDXIX 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 IDXIX holdings, IDXIX sectors, or IDXIX dividends.

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