IAXIX Mutual Fund

IAXIX Mutual Fund

NAV$8.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$953M
Expense Ratio
0.80%
Dividend Yield (Current)
36.59%
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+2.00%
1 Year-0.81%
3 Year+12.67%
5 Year+5.27%
10 Year+12.22%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp4.08%
HWMHowmet Aerospace Inc.3.23%
PWRQuanta Services, Inc.2.83%
MPWRMonolithic Power Systems Inc2.30%
HLTHilton Worldwide Holdings, Inc.2.21%
Top 10 Concentration: 24.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
36.59%
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

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 2.00%. The 1-year return is -0.81% and the 5-year return is 5.27%. IAXIX dividend yield stands at 36.59%, paid annually.

IAXIX top holdings include Vertiv Group Corp (4.1%), Howmet Aerospace Inc. (3.2%), Quanta Services, Inc. (2.8%), Monolithic Power Systems Inc (2.3%), Hilton Worldwide Holdings, Inc. (2.2%). 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.