IAXTX Mutual Fund

IAXTX Mutual Fund

NAV$5.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.20%
Dividend Yield (Current)
19.98%
Holdings
263
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.75%
1 Year-1.32%
3 Year+12.17%
5 Year+4.85%
10 Year+11.77%

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)
19.98%
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

IAXTX Mutual Fund Overview

IAXTX Mutual Fund (VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2) is managed by Voya Investment Management with $3.3M in net assets. IAXTX expense ratio is 1.20%, holding 263 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-02-27.

IAXTX performance shows a YTD return of 1.75%. The 1-year return is -1.32% and the 5-year return is 4.85%. IAXTX dividend yield stands at 19.98%, paid annually.

IAXTX 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 IAXTX holdings, IAXTX sectors, or IAXTX dividends.

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