IAVIX Mutual Fund

NAV$16.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$147M
Expense Ratio
0.77%
Dividend Yield (Current)
7.19%
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+10.78%
1 Year+21.45%
3 Year+17.86%
5 Year+9.48%
10 Year+11.71%

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)
7.19%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IAVIX Mutual Fund Overview

IAVIX Mutual Fund (Voya Solution Aggressive Portfolio Initial) is managed by Voya Investment Management with $147.3M in net assets. IAVIX expense ratio is 0.77%, holding 14 positions across sectors including Unknown. Inception date: 2013-05-01.

IAVIX performance shows a YTD return of 10.78%. The 1-year return is 21.45% and the 5-year return is 9.48%. IAVIX dividend yield stands at 7.19%, paid annually.

IAVIX 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 IAVIX holdings, sector breakdown, or dividend history.

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