IDXMX Mutual Fund

IDXMX Mutual Fund

NAV$23.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.49%
Dividend Yield (Current)
5.64%
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+8.67%
1 Year+18.31%
3 Year+14.88%
5 Year+8.18%
10 Year+10.21%

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)
5.64%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

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

IDXMX Mutual Fund Overview

IDXMX Mutual Fund (Voya Index Solution 2040 Portfolio Class S) is managed by Voya Investment Management with $19.3M in net assets. IDXMX expense ratio is 0.49%, holding 12 positions across various sectors. Inception date: 2011-10-03.

IDXMX performance shows a YTD return of 8.67%. The 1-year return is 18.31% and the 5-year return is 8.18%. IDXMX dividend yield stands at 5.64%, paid annually.

IDXMX 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 IDXMX holdings, IDXMX sectors, or IDXMX dividends.

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