IDXLX Mutual Fund

IDXLX Mutual Fund

NAV$23.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.24%
Dividend Yield (Current)
5.82%
Holdings
12
Inception Date
Oct 3, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.86%
1 Year+18.61%
3 Year+15.18%
5 Year+8.45%
10 Year+10.49%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio45.32%
VVIIXVoya Vacs Index Series I Portfolio23.40%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund11.00%
VVIEXVoya Vacs Index Series Portfolio Vviex6.51%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.12%
Top 10 Concentration: 102.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Annually
Latest Distribution
$0.97
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Peer Comparison

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

IDXLX Mutual Fund Overview

IDXLX Mutual Fund (Voya Index Solution 2040 Portfolio Class I) is managed by Voya Investment Management with $19.6M in net assets. IDXLX expense ratio is 0.24%, holding 12 positions across various sectors. Inception date: 2011-10-03.

IDXLX performance shows a YTD return of 8.86%. The 1-year return is 18.61% and the 5-year return is 8.45%. IDXLX dividend yield stands at 5.82%, paid annually.

IDXLX top holdings include Voya Vacs Index Series S Portfolio (45.3%), Voya Vacs Index Series I Portfolio (23.4%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (11.0%), Voya Vacs Index Series Portfolio Vviex (6.5%), Voya Vacs Index Series Portfolio Vvimx (4.1%). Go to all IDXLX holdings, IDXLX sectors, or IDXLX dividends.

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