IAVAX Mutual Fund

NAV$15.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.27%
Dividend Yield (Current)
7.07%
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+10.54%
1 Year+20.79%
3 Year+17.39%
5 Year+8.99%
10 Year+11.19%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
7.07%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IAVAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IAVAX Mutual Fund Overview

IAVAX Mutual Fund (Voya Solution Aggressive Portfolio Advisor Class) is managed by Voya Investment Management with $4.3M in net assets. IAVAX expense ratio is 1.27%, holding 14 positions across sectors including Unknown. Inception date: 2013-05-01.

IAVAX performance shows a YTD return of 10.54%. The 1-year return is 20.79% and the 5-year return is 8.99%. IAVAX dividend yield stands at 7.07%, paid annually.

IAVAX 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%). View all IAVAX holdings, sector breakdown, or dividend history.

IAVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.