IAVGX Mutual Fund

IAVGX Mutual Fund

NAV$23.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$87M
Expense Ratio
1.25%
Dividend Yield (Current)
9.05%
Holdings
62
Inception Date
Dec 20, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.98%
1 Year+18.65%
3 Year+18.22%
5 Year+12.68%
10 Year+14.23%

Asset Allocation

Stocks: 99.64%
Other: 0.36%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.38%
GOOGLAlphabet Inc Common Stock USD 0.0017.53%
AVGOBroadcom Inc5.57%
AMZNAmazon.Com Inc5.26%
NVDANvidia Corp.3.85%
Top 10 Concentration: 43.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.05%
Frequency
Semi-Annually
Latest Distribution
$14.20
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Peer Comparison

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

IAVGX Mutual Fund Overview

IAVGX Mutual Fund (Voya Growth and Income Portfolio Advisor Class) is managed by Voya Investment Management with $86.6M in net assets. IAVGX expense ratio is 1.25%, holding 62 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2006-12-20.

IAVGX performance shows a YTD return of 6.98%. The 1-year return is 18.65% and the 5-year return is 12.68%. IAVGX dividend yield stands at 9.05%, paid semi-annually.

IAVGX top holdings include Apple, Inc (8.4%), Alphabet Inc Common Stock USD 0.001 (7.5%), Broadcom Inc (5.6%), Amazon.Com Inc (5.3%), Nvidia Corp. (3.9%). Go to all IAVGX holdings, IAVGX sectors, or IAVGX dividends.

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