Voya Solution Aggressive I (IAVIX)
| Fund Assets | 203.65M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 8.28% |
| Dividend Growth | 1,618.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 15.47 |
| YTD Return | 4.20% |
| 1-Year Return | 8.55% |
| 5-Year Return | 67.18% |
| 52-Week Low | 13.11 |
| 52-Week High | 16.47 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | n/a |
About IAVIX
Voya Solution Aggressive Portfolio - Initial Class is a mutual fund within the aggressive allocation category, designed with the primary objective of capital growth. The portfolio predominantly allocates its assets to a diversified mix of underlying funds, which may be actively or passively managed and invest in U.S. stocks, international equities, U.S. bonds, and other fixed-income instruments. With a current target allocation of approximately 91% in equities and 9% in fixed income, the portfolio is structured for investors seeking higher long-term growth potential and who are comfortable with increased portfolio volatility and risk. This fund is particularly tailored for those saving for retirement and who desire an aggressive investment approach. It stands out by employing a strategic asset allocation methodology, blending both domestic and international opportunities to maximize growth. Its holdings span various sectors, with notable weightings in cyclical, sensitive, and defensive industries, reflecting its broad market exposure. The Voya Solution Aggressive Portfolio - Initial Class plays a significant role in the market by catering to investors aiming for substantial capital appreciation through diversified, risk-based asset allocation strategies as part of their long-term retirement planning.
Performance
IAVIX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
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 | $1.2926 | Aug 4, 2025 |
| 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 |