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IAVSX Holdings List NMFQS:IAVSX

Allocation--85%+ Equity | Voya
$16.23
↓ $-0.01 (-0.06%)
Last Updated: Feb 13, 2026

Voya Solution Aggressive Portfolio Class S (IAVSX) is a Allocation--85%+ Equity fund with $16.15 Million in assets. The fund allocates 88.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Voya US Stock Index Portfolio at 34.93% of total assets. This is followed by VY T Rowe Price Capital Appreciation Portfolio (7.57%) and Voya Multi-Manager International Equity Fund (10.48%).

IAVSX Holdings

Name Weight Owned Change
Voya US Stock Index Portfolio 34.93% - -
VY T Rowe Price Capital Appreciation Portfolio 7.57% - -
Voya Multi-Manager International Equity Fund 10.48% - -
VY T Rowe Price Diversified Mid Cap Growth Portfolio 5.34% - -
Voya Multi-Manager Mid Cap Value Fund 5.11% - -
Voya Russell Large Cap Growth Index Portfolio 4.89% - -
Voya Intermediate Bond Fund 5.97% - -
Voya Small Company Fund 3.95% - -
Voya International Index Portfolio 4.01% - -
Voya Large Cap Value Portfolio 5.79% - -
Voya Large-Cap Growth Fund 4.04% - -
VOYA U.S. STOCK INDEX PORTFOLIO 36.24% - -
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 7.32% - -
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO 5.12% - -
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO 5.08% - -
VOYA SMALL COMPANY FUND 4.05% - -

Asset Allocation

Bond 5.47%
Cash 0.92%
Non US Stock 18.88%
Not Classified 0.09%
Other 0.04%
US Stock 74.59%

Market Cap

AverageMarketCap 149072.07%
Giant 34.57%
Large 27.26%
Medium 20.92%
Micro 2.39%
Small 7.89%

Sector Weights

Cash and Equivalents 3.27%
Corporate 3.27%
Derivative 3.27%
Government 3.27%
Municipal 3.27%
Securitized 3.27%
Basic Materials 2.08%
Consumer Cyclical 10.06%
Financial Services 14.37%
Real Estate 2.19%
Consumer Defensive 4.41%
Healthcare 11.85%
Utilities 3.27%
Communication Services 8.89%
Energy 3.48%
Industrials 10.28%
Technology 29.12%

World Regions

Latin America 0.84%
North America 80.81%
Asia Developed 3.70%
Asia Emerging 2.51%
Australasia 0.40%
Japan 2.17%
Africa/Middle East 0.78%
Europe Developed 6.27%
Europe Emerging 0.20%
United Kingdom 2.33%