Voya Solution Aggressive Portfolio Class I (IAVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.08
+0.06 (0.37%)
Jun 30, 2025, 4:00 PM EDT
13.80% (1Y)
Fund Assets | 16.15M |
Expense Ratio | 0.89% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.08 |
Dividend Yield | 0.47% |
Dividend Growth | -91.17% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 16.02 |
YTD Return | 6.87% |
1-Year Return | 13.99% |
5-Year Return | 85.74% |
52-Week Low | 13.11 |
52-Week High | 16.08 |
Beta (5Y) | n/a |
Holdings | 17 |
Inception Date | n/a |
About IAVIX
IAVIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol IAVIX
Share Class Class I
Index S&P Target Risk Aggressive TR
Performance
IAVIX had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
86.82% of assetsName | Symbol | Weight |
---|---|---|
Voya U.S. Stock Index Portfolio Class I | INGIX | 34.93% |
Voya Multi-Manager International Equity Fund Class I | IIGIX | 10.54% |
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 7.57% |
Voya Large Cap Value Portfolio R6 | VLCRX | 6.12% |
Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 5.61% |
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | VYRIX | 5.34% |
Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 4.89% |
Voya International Index Portfolio Class I | IIIIX | 4.00% |
Voya Small Company Fund Class R6 | VYSEX | 3.95% |
Voya Large-Cap Growth Fund Class R6 | VGOSX | 3.88% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 2, 2024 | $0.0752 | Aug 5, 2024 |
Aug 3, 2023 | $0.852 | Aug 4, 2023 |
Aug 3, 2022 | $2.4131 | Aug 4, 2022 |
Aug 3, 2021 | $0.2008 | Aug 4, 2021 |
Aug 4, 2020 | $1.0976 | Aug 5, 2020 |
Aug 2, 2019 | $1.2048 | Aug 5, 2019 |