Voya Solution Aggressive S2 (IAVTX)
Fund Assets | 203.65M |
Expense Ratio | 1.29% |
Min. Investment | $0.00 |
Turnover | 31.00% |
Dividend (ttm) | 1.21 |
Dividend Yield | 8.14% |
Dividend Growth | 2,798.56% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 4, 2025 |
Previous Close | 14.88 |
YTD Return | 3.08% |
1-Year Return | 8.14% |
5-Year Return | 62.55% |
52-Week Low | 12.49 |
52-Week High | 15.68 |
Beta (5Y) | n/a |
Holdings | 14 |
Inception Date | n/a |
About IAVTX
Voya Solution Aggressive Portfolio Class S2 is a multi-asset mutual fund designed to pursue long-term capital growth for investors with a higher risk tolerance. Its primary function is to allocate capital across a diversified mix of underlying funds, which may be either actively managed or passively managed (index) portfolios. The fund focuses predominantly on equities, with approximately 91% of its assets in U.S. and international stocks, and the remaining balance in a range of fixed-income securities. This aggressive allocation targets investors aiming for substantial growth potential at the expense of greater short-term volatility. The portfolio leverages an asset allocation strategy tailored for retirement savers willing to accept higher risk to maximize potential returns. Its underlying holdings span major sectors and geographic regions, providing broad market exposure. By combining multiple underlying strategies, Voya Solution Aggressive Portfolio Class S2 offers investors a one-stop solution for a growth-oriented investment approach within a professionally managed framework. Its role in the financial market is to serve as a core aggressive growth option within risk-based asset allocation lineups, helping participants diversify their investments as part of long-term financial planning.
Performance
IAVTX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
Top 10 Holdings
87.93% of assetsName | 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 | $1.2116 | Aug 4, 2025 |
Aug 2, 2024 | $0.0418 | Aug 5, 2024 |
Aug 3, 2023 | $0.8088 | Aug 4, 2023 |
Aug 3, 2022 | $2.3585 | Aug 4, 2022 |
Aug 3, 2021 | $0.1263 | Aug 4, 2021 |
Aug 4, 2020 | $1.0588 | Aug 5, 2020 |