IDXIX Mutual Fund

IDXIX Mutual Fund

NAV$18.73
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Showing top 13 of 13 holdings · as of Mar 31, 2026
IDXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIPX
Voya Vacs Index Series S Portfolio
34.13%		34.1%21,567,960$336.03M--
2DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
23.71%		57.8%4,819,648$233.45M--
3
VVIIX
Voya Vacs Index Series I Portfolio
17.73%		75.6%12,350,349$174.51M--
4
VVIEX
Voya Vacs Index Series Em Portfolio
4.48%		80.1%2,889,939$44.10M--
5DebtVanguard Long-term Treasury ETF
2.97%		83.0%528,917$29.28M--
6
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.96%		86.0%1,094,655$29.13MFinancialsCapital Markets
7DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.96%		88.9%607,044$29.17MFinancialsCapital Markets
8DebtVoya US Bond Index Portfolio
2.96%		91.9%3,205,010$29.10M--
9
VVICX
Voya Vacs Index Series Sc Portfolio
2.00%		93.9%1,687,276$19.66M--
10
VVIMX
Voya Vacs Index Series Portfolio Vvimx
1.99%		95.9%1,482,121$19.64M--
11DebtXtrackers USD High Yield Corporate Bond ETF
1.97%		97.9%535,773$19.37M--
12DebtVoya Short Term Bond Fund
1.97%		99.8%2,071,370$19.35M--
13—Bought Ron Sold USD 20260408
0.17%		100.0%1,664,759$1.66M--
Not reported for this fund: share changes.

IDXIX Mutual Fund All Holdings

IDXIX holdings total 13 positions. The top 10 holdings account for 95.9% of the fund, led by Voya Vacs Index Series S Portfolio at 34.1%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 23.7%, Voya Vacs Index Series I Portfolio at 17.7%.

IDXIX portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Financials at 5.9%.

IDXIX sectors provide a detailed breakdown. IDXIX overlap shows how holdings compare to other funds in your portfolio.