IAVSX Mutual Fund

IAVSX Mutual Fund

NAV$16.27
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Showing top 15 of 15 holdings · as of Jul 31, 2026
IAVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
INGIX
Voya US Stock Index Portfolio
37.64%		37.6%8,350,786$117.91M
2
IIGIX
Voya Multi-manager International Equity Fund
9.63%		47.3%2,325,431$30.16M
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.57%		54.8%946,108$23.71M
4
IMCVX
Voya Multi-manager Mid Cap Value Fund
6.28%		61.1%1,914,114$19.68M
5
IEDZX
Voya Large Cap Value Portfolio - Class R6
6.27%		67.4%1,284,573$19.64M
6
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
5.64%		73.0%1,569,896$17.68M
7
VYSEX
Voya Small Company R6
4.67%		77.7%881,857$14.63M
8
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
4.66%		82.4%202,095$14.59M
9
VGOSX
Voya Large-cap Growth-r6
3.76%		86.1%185,045$11.78M
10
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
3.31%		89.4%641,945$10.36M
11
IVKIX
Vy Invesco Comstock Portfolio
3.12%		92.6%409,116$9.77M
12
VLNPX
Voya Small Cap Growth Fund
2.89%		95.4%171,225$9.06M
13DebtVoya Intermediate Bond Fund
2.48%		97.9%906,448$7.78M
14
IIIIX
Voya International Index Port I
2.06%		100.0%425,831$6.46M
15—Bank Of New York Institutional Cash Reserves Deposit
0.02%		100.0%52,398$52.4K
Not reported for this fund: share changes, sector, industry.

IAVSX Mutual Fund All Holdings

IAVSX holdings total 15 positions. The top 10 holdings account for 89.4% of the fund, led by Voya US Stock Index Portfolio at 37.6%, Voya Multi-manager International Equity Fund at 9.6%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.6%.

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

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