Looking to diversify beyond IVKIX? The mutual funds below have the lowest correlation with IVKIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from IVKIX.
Best Diversifiers for IVKIX
0 mutual funds have low correlation with IVKIX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.51, down from 0.75 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.51 | 0.65 | 0.75 | 52 | Large Cap Value Equities | IVKIX vs LEXCX | |
| Buffalo Flexible Income Fund | 0.54 | 0.68 | 0.80 | 68 | Large Cap Value Equities | IVKIX vs BUFBX | |
| BNY Mellon Equity Income Fund | 0.60 | 0.69 | 0.81 | 90 | Large Cap Value Equities | IVKIX vs DQIRX | |
| Voya Russell Large Cap Index Portfolio | 0.60 | 0.67 | 0.75 | 69 | Large Cap Blend Equities | IVKIX vs IIRLX | |
| Hennessy Cornerstone Value Fund | 0.63 | 0.74 | 0.84 | 88 | Large Cap Value Equities | IVKIX vs HFCVX |
See all 25 diversifiers for IVKIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements IVKIX
Add IVKIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IVKIX