IAXSX Mutual Fund

IAXSX Mutual Fund

NAV$7.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$33M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
258
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-28.83%
1 Year-1.01%
3 Year+1.46%
5 Year-2.39%
10 Year+8.29%

Asset Allocation

Stocks: 99.77%
Cash: 0.07%
Other: 0.16%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc3.12%
NETCloudflare Inc (180 Day Lockup)2.96%
DDOGDatadog Inc2.39%
LITELumentum Holdings Inc1.89%
CORCencora Inc1.70%
Top 10 Concentration: 20.13%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$2.45
-

Peer Comparison

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

IAXSX Mutual Fund Overview

IAXSX Mutual Fund (VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S) is managed by Voya Investment Management with $32.6M in net assets. IAXSX expense ratio is 1.05%, holding 258 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-12-10.

IAXSX performance shows a YTD return of -28.83%. The 1-year return is -1.01% and the 5-year return is -2.39%.

IAXSX top holdings include Snowflake Inc (3.1%), Cloudflare Inc (180 Day Lockup) (3.0%), Datadog Inc (2.4%), Lumentum Holdings Inc (1.9%), Cencora Inc (1.7%). Go to all IAXSX holdings, IAXSX sectors, or IAXSX dividends.

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