IAVIX Mutual Fund

IAVIX Mutual Fund

NAV$16.64
See how much of IAVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 15 holdings · as of Jun 30, 2026
Top 10 weight
89.32%
IAVIX 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
More holdings · Pro
FundXLS Pro
See the other 5 holdings of IAVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IAVIX Mutual Fund Top Holdings

IAVIX 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%.

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

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