IDXRX Mutual Fund

IDXRX Mutual Fund

NAV$24.97
See how much of IDXRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.51%
Dividend Yield (Current)
6.76%
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+10.08%
1 Year+20.79%
3 Year+16.52%
5 Year+9.39%
10 Year+10.98%

Asset Allocation

Other: 100.00%
See how much of IDXRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio52.54%
VVIIXVoya Vacs Index Series I Portfolio27.16%
VVIEXVoya Vacs Index Series Portfolio Vviex8.02%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.13%
VVICXVoya Vacs Index Series Sc Portfolio3.09%
Top 10 Concentration: 102.50%Report Date: Jun 30, 2026
Download all 11 holdings for IDXRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.76%
Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

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

IDXRX Mutual Fund Overview

IDXRX Mutual Fund (Voya Index Solution 2050 Portfolio Class S) is managed by Voya Investment Management with $12.3M in net assets. IDXRX expense ratio is 0.51%, holding 11 positions across various sectors. Inception date: 2011-10-03.

IDXRX performance shows a YTD return of 10.08%. The 1-year return is 20.79% and the 5-year return is 9.39%. IDXRX dividend yield stands at 6.76%, paid annually.

IDXRX top holdings include Voya Vacs Index Series S Portfolio (52.5%), Voya Vacs Index Series I Portfolio (27.2%), Voya Vacs Index Series Portfolio Vviex (8.0%), Voya Vacs Index Series Portfolio Vvimx (4.1%), Voya Vacs Index Series Sc Portfolio (3.1%). Go to all IDXRX holdings, IDXRX sectors, or IDXRX dividends.

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