IDXQX Mutual Fund

IDXQX Mutual Fund

NAV$24.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
0.26%
Dividend Yield (Current)
6.94%
Holdings
11
Inception Date
Oct 3, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.88%
1 Year+20.67%
3 Year+18.86%
5 Year+9.67%
10 Year+11.51%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio52.69%
VVIIXVoya Vacs Index Series I Portfolio27.68%
VVIEXVoya Vacs Index Series Portfolio Vviex7.58%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.12%
VVICXVoya Vacs Index Series Sc Portfolio3.01%
Top 10 Concentration: 102.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

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

IDXQX Mutual Fund Overview

IDXQX Mutual Fund (Voya Index Solution 2050 Portfolio Class I) is managed by Voya Investment Management with $27.2M in net assets. IDXQX expense ratio is 0.26%, holding 11 positions across various sectors. Inception date: 2011-10-03.

IDXQX performance shows a YTD return of 12.88%. The 1-year return is 20.67% and the 5-year return is 9.67%. IDXQX dividend yield stands at 6.94%, paid annually.

IDXQX top holdings include Voya Vacs Index Series S Portfolio (52.7%), Voya Vacs Index Series I Portfolio (27.7%), Voya Vacs Index Series Portfolio Vviex (7.6%), Voya Vacs Index Series Portfolio Vvimx (4.1%), Voya Vacs Index Series Sc Portfolio (3.0%). Go to all IDXQX holdings, IDXQX sectors, or IDXQX dividends.

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