Voya Solution Aggressive Portfolio Class S (IAVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
5.63% (1Y)
| Fund Assets | 216.10M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 7.80% |
| Dividend Growth | 2,163.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 16.13 |
| YTD Return | 1.77% |
| 1-Year Return | 14.79% |
| 5-Year Return | 50.96% |
| 52-Week Low | 11.86 |
| 52-Week High | 16.38 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | n/a |
About IAVSX
The Portfolio invests primarily in a combination of actively managed funds and passively managed index funds,including ETFs. The underlying funds may or may not be affiliated with the investment adviser. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) among the underlying funds is: 91% in equity securities and 9% in debt instruments.
Fund Family Voya
Category Allocation--85%+ Equity
Performance Rating Above 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 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.
Top 10 Holdings
87.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 36.24% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 10.48% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 7.32% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 5.79% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 5.12% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 5.11% |
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | VYRIX | 5.08% |
| Voya MI Dynamic Small Cap Fund Class R6 | VYSEX | 4.05% |
| Voya Large-Cap Growth Fund Class R6 | VGOSX | 4.04% |
| Voya International Index Portfolio Class I | IIIIX | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.2608 | Aug 4, 2025 |
| 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 |