IAVAX Mutual Fund

IAVAX Mutual Fund

NAV$15.73
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Showing the top 10 of 15 holdings · as of Jun 30, 2026
Top 10 weight
89.32%
IAVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
INGIX
Voya US Stock Index Portfolio
37.19%		37.2%3,682,921$85.37M
2
IIGIX
Voya Multi-manager International Equity Fund
9.42%		46.6%1,682,335$21.62M
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.44%		54.0%605,440$17.09M
4
IMCVX
Voya Multi-manager Mid Cap Value Fund
6.16%		60.2%1,384,082$14.15M
5
IEDZX
Voya Large Cap Value Portfolio - Class R6
6.11%		66.3%926,677$14.02M
6
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
5.93%		72.3%1,135,666$13.62M
7
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
4.85%		77.1%146,315$11.12M
8
VYSEX
Voya Small Company R6
4.73%		81.8%637,158$10.86M
9
VGOSX
Voya Large-cap Growth-r6
3.91%		85.7%133,958$8.97M
10
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
3.58%		89.3%464,801$8.21M
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IAVAX Mutual Fund Top Holdings

IAVAX holdings top 10 positions. The top 10 holdings account for 89.3% of the fund, led by Voya US Stock Index Portfolio at 37.2%, Voya Multi-manager International Equity Fund at 9.4%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.4%.

IAVAX portfolio concentration is relatively high, with the top 10 representing 89.3% of total assets.

IAVAX sectors provide a detailed breakdown. IAVAX overlap shows how holdings compare to other funds in your portfolio.