Voya Solution Aggressive Portfolio Class S (IAVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
0.00 (0.00%)
At close: May 18, 2026
Fund Assets221.07M
Expense Ratio1.14%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)1.26
Dividend Yield7.39%
Dividend Growth2,163.55%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close17.06
YTD Return7.63%
1-Year Return21.59%
5-Year Return54.80%
52-Week Low14.71
52-Week High17.31
Beta (5Y)n/a
Holdings14
Inception Daten/a

About IAVSX

Voya Solution Aggressive Portfolio - Class I is a mutual fund within Voya's suite of risk-based solution portfolios designed for investors saving for retirement, particularly those with an aggressive risk profile seeking long-term capital accumulation. It invests primarily in a diversified mix of actively managed funds and passively managed index funds that target U.S. stocks, international equities including emerging markets, and limited fixed-income securities to balance risk. Key holdings include prominent allocations to Voya US Stock Index Port I, Voya Multi-Manager International Equity I, VY T. Rowe Price Capital Appreciation R6, Voya Large Cap Value R6, and various mid-cap, growth, and small-cap strategies, emphasizing growth investing, value investing, and broad market exposure across market capitalizations. This portfolio aligns with the S&P Target Risk Aggressive Index, which measures aggressive stock-bond allocations to maximize capital growth opportunities while incorporating small fixed-income elements for efficiency. Launched in 2013, it supports retirement planning by offering a hands-off, asset allocation approach that investors can match to their evolving risk tolerance.

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 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VYRMXClass R60.82%
IAVIXClass I0.89%
IAVTXClass S21.29%
IAVAXClass Adv1.39%

Top 10 Holdings

87.23% of assets
NameSymbolWeight
Voya U.S. Stock Index Portfolio Class IINGIX36.24%
Voya Multi-Manager International Equity Fund Class IIIGIX10.48%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6VPRAX7.32%
Voya Large Cap Value PortfolioVLCRX5.79%
Voya Russell Large Cap Growth Index Portfolio Class IIRLNX5.12%
Voya Multi-Manager Mid Cap Value Fund Class IIMCVX5.11%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6VYRIX5.08%
Voya MI Dynamic Small Cap Fund Class R6VYSEX4.05%
Voya Large-Cap Growth Fund Class R6VGOSX4.04%
Voya International Index Portfolio Class IIIIIX4.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$1.2608Aug 4, 2025
Aug 2, 2024$0.0557Aug 5, 2024
Aug 3, 2023$0.7841Aug 4, 2023
Aug 3, 2022$2.3711Aug 4, 2022
Aug 3, 2021$0.1696Aug 4, 2021
Aug 4, 2020$1.0629Aug 5, 2020
Full Dividend History