Voya Solution Aggressive Portfolio Class S (IAVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.07 (0.49%)
Apr 29, 2025, 4:00 PM EDT
9.70%
Fund Assets 16.15M
Expense Ratio 1.14%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.06
Dividend Yield 0.39%
Dividend Growth -92.90%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 14.29
YTD Return -2.64%
1-Year Return 10.15%
5-Year Return 82.58%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 15
Inception Date n/a

About IAVSX

IAVSX 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 IAVSX
Share Class Class S
Index S&P Target Risk Aggressive TR

Performance

IAVSX had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VYRMX Class R6 0.82%
IAVIX Class I 0.89%
IAVTX Class S2 1.29%
IAVAX Class Adv 1.39%

Top 10 Holdings

88.14% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 2, 2024 $0.0557 Aug 5, 2024
Aug 3, 2023 $0.7841 Aug 4, 2023
Aug 3, 2022 $2.3711 Aug 4, 2022
Aug 3, 2021 $0.1696 Aug 4, 2021
Aug 4, 2020 $1.0629 Aug 5, 2020
Aug 2, 2019 $1.166 Aug 5, 2019
Full Dividend History