IAVAX Mutual Fund

NAV$15.98
Showing 10 of 14 holdings(as of Apr 30, 2026)Top 10 Weight: 89.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1INGIXVoya US Stock Index Portfolio37.76%3,754,143$83.49M-UnknownUnknown
2IIGIXVoya Multi-manager International Equity Fund9.55%1,705,550$21.11M-UnknownUnknown
3VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.45%598,988$16.48MProProPro
4IEDZXVoya Large Cap Value Portfolio - Class R66.03%939,294$13.33MProProPro
5IMCVXVoya Multi-manager Mid Cap Value Fund6.02%1,346,316$13.30MProProPro
6VYRIXVy T Rowe Price Diversified Mid Cap Growth Portfolio5.74%1,136,281$12.68MProProPro
7IRLNXVoya Russell Large Cap Growth Index Portfolio Class I4.94%125,366$10.92MProProPro
8VYSEXVoya Small Company R64.46%637,769$9.87MProProPro
9VGOSXVoya Large-cap Growth-r63.97%139,679$8.78MProProPro
10IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I3.50%503,668$7.74MProProPro
See the other 4 holdings of IAVAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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IAVAX Mutual Fund Top Holdings

IAVAX holdings top 10 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%.

IAVAX portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets. The largest sector exposure is Unknown at 100.0%.

IAVAX sector allocation provides a detailed breakdown. IAVAX overlap tool shows how holdings compare to other funds in your portfolio.