IAXIX Mutual Fund

NAV$11.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$953M
Expense Ratio
0.80%
Dividend Yield (Current)
13.64%
Holdings
263
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.57%
1 Year+8.16%
3 Year+19.88%
5 Year+14.03%
10 Year+17.14%

Asset Allocation

Stocks: 98.26%
Bonds: 1.28%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.3.30%
VRTVertiv Holding Corp3.09%
RCLRoyal Caribbean Cruises2.60%
HLTHilton Worldwide Holdings, Inc.2.27%
CORCencora Inc2.19%
Top 10 Concentration: 22.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.64%
Frequency
Annually
Latest Distribution
$2.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IAXIX Mutual Fund Overview

IAXIX Mutual Fund (VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial) is managed by Voya Investment Management with $952.8M in net assets. IAXIX expense ratio is 0.80%, holding 263 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2001-12-10.

IAXIX performance shows a YTD return of 7.57%. The 1-year return is 8.16% and the 5-year return is 14.03%. IAXIX dividend yield stands at 13.64%, paid annually.

IAXIX top holdings include Howmet Aerospace Inc. (3.3%), Vertiv Holding Corp (3.1%), Royal Caribbean Cruises (2.6%), Hilton Worldwide Holdings, Inc. (2.3%), Cencora Inc (2.2%). View all IAXIX holdings, sector breakdown, or dividend history.

IAXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.