IAVTX Mutual Fund

NAV$15.87
Showing top 14 of 14 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11IVKIXVy Invesco Comstock Portfolio3.05%298,188$6.75MProProPro
12VLNPXVoya Small Cap Growth Fund3.02%129,350$6.69MProProPro
13IIBZXVoya Intermediate Bond Fund2.48%626,740$5.48MProProPro
14IIIIXVoya International Index Port I2.02%294,076$4.46MProProPro

IAVTX Mutual Fund All Holdings

IAVTX holdings total 14 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%.

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

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