IAVSX Mutual Fund

IAVSX Mutual Fund

NAV$16.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.02%
Dividend Yield (Current)
7.24%
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+9.22%
1 Year+18.11%
3 Year+15.87%
5 Year+8.74%
10 Year+10.85%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio37.76%
IIGIXVoya Multi-manager International Equity Fund9.55%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.45%
IEDZXVoya Large Cap Value Portfolio - Class R66.03%
IMCVXVoya Multi-manager Mid Cap Value Fund6.02%
Top 10 Concentration: 89.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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

IAVSX Mutual Fund Overview

IAVSX Mutual Fund (Voya Solution Aggressive Portfolio Class S) is managed by Voya Investment Management with $4.5M in net assets. IAVSX expense ratio is 1.02%, holding 14 positions across various sectors. Inception date: 2013-05-01.

IAVSX performance shows a YTD return of 9.22%. The 1-year return is 18.11% and the 5-year return is 8.74%. IAVSX dividend yield stands at 7.24%, paid annually.

IAVSX top holdings include Voya US Stock Index Portfolio (37.8%), Voya Multi-manager International Equity Fund (9.6%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.5%), Voya Large Cap Value Portfolio - Class R6 (6.0%), Voya Multi-manager Mid Cap Value Fund (6.0%). Go to all IAVSX holdings, IAVSX sectors, or IAVSX dividends.

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