IDXRX Mutual Fund

IDXRX Mutual Fund

NAV$25.07
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Showing top 11 of 11 holdings · as of Jul 31, 2026
IDXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
52.69%		52.7%32,811,731$569.94M
2
VVIIX
Voya Vacs Index Series I Portfolio
27.68%		80.4%19,724,001$299.41M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.58%		88.0%4,829,953$82.01M
4
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.12%		92.1%3,218,368$44.51M
5
VVICX
Voya Vacs Index Series Sc Portfolio
3.01%		95.1%2,534,072$32.56M
6DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
2.96%		98.0%673,112$31.98M
7—Us 5Yr Note (Cbt) Sep26
2.48%		100.5%253$26.81M
8DebtVoya US Bond Index Portfolio
0.99%		101.5%1,201,296$10.68M
9DebtVanguard Long-term Treasury ETF
0.97%		102.5%197,808$10.44M
10—Bank Of New York Institutional Cash Reserves Deposit
0.04%		102.5%402,406$402.4K
11—3 Month Sofr Fut Sep26
-2.51%		100.0%-113$-27152488
Not reported for this fund: share changes, sector, industry.

IDXRX Mutual Fund All Holdings

IDXRX holdings total 11 positions. The top 10 holdings account for 102.5% of the fund, led by Voya Vacs Index Series S Portfolio at 52.7%, Voya Vacs Index Series I Portfolio at 27.7%, Voya Vacs Index Series Portfolio Vviex at 7.6%.

IDXRX portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets.

IDXRX sectors provide a detailed breakdown. IDXRX overlap shows how holdings compare to other funds in your portfolio.