IAXAX Mutual Fund

IAXAX Mutual Fund

NAV$5.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
Expense Ratio
1.30%
Dividend Yield (Current)
20.54%
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+1.67%
1 Year-1.36%
3 Year+12.09%
5 Year+4.76%
10 Year+11.68%

Asset Allocation

Stocks: 98.08%
Bonds: 1.28%
Other: 0.64%
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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)
20.54%
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

IAXAX Mutual Fund Overview

IAXAX Mutual Fund (VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class) is managed by Voya Investment Management with $76.4M in net assets. IAXAX expense ratio is 1.30%, holding 263 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2001-12-10.

IAXAX performance shows a YTD return of 1.67%. The 1-year return is -1.36% and the 5-year return is 4.76%. IAXAX dividend yield stands at 20.54%, paid annually.

IAXAX 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%). Go to all IAXAX holdings, IAXAX sectors, or IAXAX dividends.

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