IDXIX Mutual Fund

IDXIX Mutual Fund

NAV$18.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.63%
Dividend Yield (Current)
4.89%
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+6.29%
1 Year+13.80%
3 Year+11.70%
5 Year+5.85%
10 Year+8.09%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio33.67%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund24.12%
VVIIXVoya Vacs Index Series I Portfolio17.61%
VVIEXVoya Vacs Index Series Em Portfolio4.51%
VGLTVanguard Long-term Treasury ETF3.02%
Top 10 Concentration: 95.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
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 6.29%. The 1-year return is 13.80% and the 5-year return is 5.85%. IDXIX dividend yield stands at 4.89%, paid annually.

IDXIX top holdings include Voya Vacs Index Series S Portfolio (33.7%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (24.1%), Voya Vacs Index Series I Portfolio (17.6%), Voya Vacs Index Series Em Portfolio (4.5%), Vanguard Long-term Treasury ETF (3.0%). 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.