IAVIX Mutual Fund

IAVIX Mutual Fund

NAV$16.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$147M
Expense Ratio
0.77%
Dividend Yield (Current)
9.02%
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+11.70%
1 Year+18.34%
3 Year+17.87%
5 Year+8.95%
10 Year+11.34%

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)
9.02%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

IAVIX Mutual Fund Overview

IAVIX Mutual Fund (Voya Solution Aggressive Portfolio Initial) is managed by Voya Investment Management with $147.3M in net assets. IAVIX expense ratio is 0.77%, holding 15 positions across various sectors. Inception date: 2013-05-01.

IAVIX performance shows a YTD return of 11.70%. The 1-year return is 18.34% and the 5-year return is 8.95%. IAVIX dividend yield stands at 9.02%, paid annually.

IAVIX 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 IAVIX holdings, IAVIX sectors, or IAVIX dividends.

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