IAVIX Mutual Fund

IAVIX Mutual Fund

NAV$16.44
See how much of IAVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$147M
Expense Ratio
0.77%
Dividend Yield (Current)
9.02%
Holdings
14
Inception Date
May 1, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.30%
1 Year+18.35%
3 Year+16.16%
5 Year+9.01%
10 Year+11.13%

Asset Allocation

Other: 100.00%
See how much of IAVIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
INGIXVoya US Stock Index Portfolio37.19%
IIGIXVoya Multi-manager International Equity Fund9.42%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.44%
IMCVXVoya Multi-manager Mid Cap Value Fund6.16%
IEDZXVoya Large Cap Value Portfolio - Class R66.11%
Top 10 Concentration: 89.32%Report Date: Jun 30, 2026
Download all 14 holdings for IAVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 14 positions across various sectors. Inception date: 2013-05-01.

IAVIX performance shows a YTD return of 9.30%. The 1-year return is 18.35% and the 5-year return is 9.01%. IAVIX dividend yield stands at 9.02%, paid annually.

IAVIX top holdings include Voya US Stock Index Portfolio (37.2%), Voya Multi-manager International Equity Fund (9.4%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.4%), Voya Multi-manager Mid Cap Value Fund (6.2%), Voya Large Cap Value Portfolio - Class R6 (6.1%). 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.