IAXIX Mutual Fund

IAXIX Mutual Fund

NAV$8.31
See how much of IAXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$953M
Expense Ratio
0.80%
Dividend Yield (Current)
36.59%
Holdings
258
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.78%
1 Year+0.49%
3 Year+3.40%
5 Year-1.18%
10 Year+9.10%

Asset Allocation

Stocks: 99.84%
Cash: 0.07%
Other: 0.08%
See how much of IAXIX 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
SNOWSnowflake Inc2.81%
DDOGDatadog Inc2.48%
NETCloudflare Inc (180 Day Lockup)2.31%
FIXComfort Systems USA Inc.1.74%
TERTeradyne Inc - Common1.73%
Top 10 Concentration: 18.94%Report Date: Jul 31, 2026
Download all 258 holdings for IAXIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
36.59%
Frequency
Annually
Latest Distribution
$2.45
-

Peer Comparison

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

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 258 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-12-10.

IAXIX performance shows a YTD return of 3.78%. The 1-year return is 0.49% and the 5-year return is -1.18%. IAXIX dividend yield stands at 36.59%, paid annually.

IAXIX top holdings include Snowflake Inc (2.8%), Datadog Inc (2.5%), Cloudflare Inc (180 Day Lockup) (2.3%), Comfort Systems USA Inc. (1.7%), Teradyne Inc - Common (1.7%). Go to all IAXIX holdings, IAXIX sectors, or IAXIX dividends.

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