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IAVSX Holdings List NMFQS:IAVSX

Allocation--85%+ Equity | Voya
$16.33
↑ $0.10 (0.62%)
Last Updated: Mar 31, 2026

Voya Solution Aggressive Portfolio Class S (IAVSX) - 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 6.02%
Cash 0.48%
Non US Stock 19.23%
Not Classified 0.08%
Other 0.04%
US Stock 74.14%

Market Cap

AverageMarketCap 142024.46%
Giant 34.34%
Large 26.58%
Medium 21.15%
Micro 2.42%
Small 8.45%

Sector Weights

Cash and Equivalents 3.10%
Corporate 3.10%
Derivative 3.10%
Government 3.10%
Municipal 3.10%
Securitized 3.10%
Basic Materials 2.26%
Consumer Cyclical 10.18%
Financial Services 14.90%
Real Estate 2.20%
Consumer Defensive 4.52%
Healthcare 11.74%
Utilities 3.10%
Communication Services 8.68%
Energy 3.48%
Industrials 10.46%
Technology 28.47%

World Regions

Latin America 0.87%
North America 80.46%
Asia Developed 3.80%
Asia Emerging 2.54%
Australasia 0.40%
Japan 2.17%
Africa/Middle East 0.82%
Europe Developed 6.35%
Europe Emerging 0.26%
United Kingdom 2.34%