Voya Solution Aggressive Portfolio Class S2 (IAVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
+0.05 (0.33%)
Jun 27, 2025, 4:00 PM EDT
13.05%
Fund Assets 16.15M
Expense Ratio 1.29%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 0.27%
Dividend Growth -94.83%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 15.20
YTD Return 6.64%
1-Year Return 13.40%
5-Year Return 81.76%
52-Week Low 12.49
52-Week High 15.32
Beta (5Y) n/a
Holdings 17
Inception Date n/a

About IAVTX

IAVTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol IAVTX
Share Class Class S2
Index S&P Target Risk Aggressive TR

Performance

IAVTX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

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%
IAVSX Class S 1.14%
IAVAX Class Adv 1.39%

Top 10 Holdings

86.82% of assets
Name Symbol Weight
Voya U.S. Stock Index Portfolio Class I INGIX 34.93%
Voya Multi-Manager International Equity Fund Class I IIGIX 10.54%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 VPRAX 7.57%
Voya Large Cap Value Portfolio R6 VLCRX 6.12%
Voya Multi-Manager Mid Cap Value Fund Class I IMCVX 5.61%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 VYRIX 5.34%
Voya Russell Large Cap Growth Index Portfolio Class I IRLNX 4.89%
Voya International Index Portfolio Class I IIIIX 4.00%
Voya Small Company Fund Class R6 VYSEX 3.95%
Voya Large-Cap Growth Fund Class R6 VGOSX 3.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 2, 2019 $1.1746 Aug 5, 2019
Full Dividend History