Voya Solution Aggressive A (IAVAX)
| Fund Assets | 203.65M |
| Expense Ratio | 1.39% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 8.11% |
| Dividend Growth | 2,809.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 15.00 |
| YTD Return | 3.95% |
| 1-Year Return | 8.15% |
| 5-Year Return | 63.17% |
| 52-Week Low | 12.60 |
| 52-Week High | 15.81 |
| Beta (5Y) | 1.01 |
| Holdings | 14 |
| Inception Date | n/a |
About IAVAX
Voya Solution Aggressive Portfolio Adviser is a mutual fund designed as part of Voya’s risk-based solution suite, specifically targeting investors seeking capital growth through a higher-risk allocation. This fund employs a diversified asset allocation strategy, primarily investing in a combination of underlying actively managed and index funds. These underlying funds focus predominantly on U.S. equities, but also include allocations to international stocks, U.S. bonds, and other fixed-income instruments, ensuring a broad market exposure. With over 85% of its assets allocated to equities, the portfolio is structured for investors with longer investment horizons and a higher tolerance for market volatility. The fund is managed by Voya Investments, LLC, and guided by an experienced portfolio team, drawing on deep research and asset allocation expertise. It aims to deliver robust capital appreciation over time, making it suitable for individuals saving for retirement and seeking an aggressive growth approach. Annual dividends are paid, and the portfolio’s holdings are diversified across major sectors and geographies, reflecting its focus on growth with exposure to different market dimensions.
Performance
IAVAX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
87.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Port I | INGIX | 36.33% |
| Voya Multi-Manager International Eq I | IIGIX | 10.21% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 7.39% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 6.15% |
| Voya Large Cap Value Port R6 | VLCRX | 5.93% |
| VY T. Rowe Price Divers Mid Cap Gr R6 | VYRIX | 5.06% |
| Voya Multi-Manager Mid Cap Value I | IMCVX | 4.85% |
| Voya Large-Cap Growth R6 | VGOSX | 4.13% |
| Voya Small Company R6 | VYSEX | 3.97% |
| Voya International Index Port I | IIIIX | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.2161 | Aug 4, 2025 |
| 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 |