IAVIX Mutual Fund

IAVIX Mutual Fund

NAV$16.70
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Showing top 14 of 14 holdings · as of Apr 30, 2026
IAVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
INGIX
Voya US Stock Index Portfolio
37.76%		37.8%3,754,143$83.49M
2
IIGIX
Voya Multi-manager International Equity Fund
9.55%		47.3%1,705,550$21.11M
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.45%		54.8%598,988$16.48M
4
IEDZX
Voya Large Cap Value Portfolio - Class R6
6.03%		60.8%939,294$13.33M
5
IMCVX
Voya Multi-manager Mid Cap Value Fund
6.02%		66.8%1,346,316$13.30M
6
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
5.74%		72.5%1,136,281$12.68M
7
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
4.94%		77.5%125,366$10.92M
8
VYSEX
Voya Small Company R6
4.46%		81.9%637,769$9.87M
9
VGOSX
Voya Large-cap Growth-r6
3.97%		85.9%139,679$8.78M
10
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
3.50%		89.4%503,668$7.74M
11
IVKIX
Vy Invesco Comstock Portfolio
3.05%		92.5%298,188$6.75M
12
VLNPX
Voya Small Cap Growth Fund
3.02%		95.5%129,350$6.69M
13DebtVoya Intermediate Bond Fund
2.48%		98.0%626,740$5.48M
14
IIIIX
Voya International Index Port I
2.02%		100.0%294,076$4.46M
Not reported for this fund: share changes, sector, industry.

IAVIX Mutual Fund All Holdings

IAVIX holdings total 14 positions. The top 10 holdings account for 89.4% of the fund, led by Voya US Stock Index Portfolio at 37.8%, Voya Multi-manager International Equity Fund at 9.6%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.5%.

IAVIX portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets.

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