IDXRX Mutual Fund

IDXRX Mutual Fund

NAV$25.06
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Showing the top 10 of 11 holdings · as of Jul 31, 2026
Top 10 weight
102.52%
IDXRX top 10 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
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IDXRX Mutual Fund Top Holdings

IDXRX holdings top 10 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.