IDXIX Mutual Fund

IDXIX Mutual Fund

NAV$18.38
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Showing top 13 of 13 holdings · as of Jul 31, 2026
IDXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIPX
Voya Vacs Index Series S Portfolio
33.90%		33.9%19,960,501$346.71M--
2DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
24.11%		58.0%5,190,638$246.63M--
3
VVIIX
Voya Vacs Index Series I Portfolio
18.02%		76.0%12,139,353$184.28M--
4
VVIEX
Voya Vacs Index Series Em Portfolio
4.28%		80.3%2,575,938$43.74M--
5DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.99%		83.3%639,177$30.53MFinancialsCapital Markets
6
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.93%		86.2%1,149,803$30.00MFinancialsCapital Markets
7DebtVanguard Long-term Treasury ETF
2.90%		89.1%562,757$29.70M--
8DebtVoya US Bond Index Portfolio
2.56%		91.7%2,947,049$26.20M--
9
VVIMX
Voya Vacs Index Series Portfolio Vvimx
2.06%		93.8%1,526,770$21.12M--
10DebtVoya Short Term Bond Fund
2.02%		95.8%2,224,055$20.62M--
11
VVICX
Voya Vacs Index Series Sc Portfolio
2.01%		97.8%1,602,447$20.59M--
12DebtXtrackers USD High Yield Corporate Bond ETF
1.99%		99.8%561,692$20.38M--
13—Bank Of New York Institutional Cash Reserves Deposit
0.22%		100.0%2,231,869$2.23M--
Not reported for this fund: share changes.

IDXIX Mutual Fund All Holdings

IDXIX holdings total 13 positions. The top 10 holdings account for 95.8% of the fund, led by Voya Vacs Index Series S Portfolio at 33.9%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 24.1%, Voya Vacs Index Series I Portfolio at 18.0%.

IDXIX portfolio concentration is relatively high, with the top 10 representing 95.8% 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.