Voya Solution Aggressive Portfolio Class A (IAVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.32
+0.22 (1.56%)
May 2, 2025, 4:00 PM EDT
11.79% (1Y)
Fund Assets | 16.15M |
Expense Ratio | 1.39% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.04 |
Dividend Yield | 0.30% |
Dividend Growth | -94.60% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 2, 2024 |
Previous Close | 14.10 |
YTD Return | -0.76% |
1-Year Return | 12.14% |
5-Year Return | 84.09% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.98 |
Holdings | 15 |
Inception Date | n/a |
About IAVAX
IAVAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IAVAX
Share Class Class Adv
Index S&P Target Risk Aggressive TR
Performance
IAVAX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
88.14% of assetsName | Symbol | Weight |
---|---|---|
Voya U.S. Stock Index Portfolio Class I | INGIX | 35.10% |
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 7.59% |
Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.54% |
Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 6.32% |
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | VYRIX | 6.26% |
Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 6.24% |
Voya Intermediate Bond Fund Class R6 | IIBZX | 6.13% |
Voya Large Cap Value Portfolio R6 | VLCRX | 4.83% |
Voya Small Company Fund Class R6 | VYSEX | 4.08% |
Voya International Index Portfolio Class I | IIIIX | 4.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 2, 2024 | $0.0418 | Aug 5, 2024 |
Aug 3, 2023 | $0.7745 | Aug 4, 2023 |
Aug 3, 2022 | $2.3406 | Aug 4, 2022 |
Aug 3, 2021 | $0.140 | Aug 4, 2021 |
Aug 4, 2020 | $1.0244 | Aug 5, 2020 |
Aug 2, 2019 | $1.1457 | Aug 5, 2019 |