IAVAX Mutual Fund

IAVAX Mutual Fund

NAV$15.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.27%
Dividend Yield (Current)
9.38%
Holdings
15
Inception Date
May 1, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.42%
1 Year+17.78%
3 Year+17.37%
5 Year+8.48%
10 Year+10.82%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio37.64%
IIGIXVoya Multi-manager International Equity Fund9.63%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.57%
IMCVXVoya Multi-manager Mid Cap Value Fund6.28%
IEDZXVoya Large Cap Value Portfolio - Class R66.27%
Top 10 Concentration: 89.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.38%
Frequency
Annually
Latest Distribution
$0.14
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Peer Comparison

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

IAVAX Mutual Fund Overview

IAVAX Mutual Fund (Voya Solution Aggressive Portfolio Advisor Class) is managed by Voya Investment Management with $4.3M in net assets. IAVAX expense ratio is 1.27%, holding 15 positions across various sectors. Inception date: 2013-05-01.

IAVAX performance shows a YTD return of 11.42%. The 1-year return is 17.78% and the 5-year return is 8.48%. IAVAX dividend yield stands at 9.38%, paid annually.

IAVAX top holdings include Voya US Stock Index Portfolio (37.6%), Voya Multi-manager International Equity Fund (9.6%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.6%), Voya Multi-manager Mid Cap Value Fund (6.3%), Voya Large Cap Value Portfolio - Class R6 (6.3%). Go to all IAVAX holdings, IAVAX sectors, or IAVAX dividends.

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