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IAVTX Holdings List NMFQS:IAVTX

Allocation--85%+ Equity | Voya
$16.87
↑ $0.14 (0.84%)
Last Updated: Jul 03, 2026

Voya Solution Aggressive Portfolio Class S2 (IAVTX) - Allocation--85%+ Equity fund with $16.15 Million in assets. The fund allocates 88.19% 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 (10.60%).

IAVTX 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 10.60% - -
VY T Rowe Price Diversified Mid Cap Growth Portfolio 5.34% - -
Voya Multi-Manager Mid Cap Value Fund 4.96% - -
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 4.08% - -
Voya Large Cap Value Portfolio 5.90% - -
Voya Large-Cap Growth Fund 3.98% - -
VOYA U.S. STOCK INDEX PORTFOLIO 35.27% - -
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 7.25% - -
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO 5.06% - -
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO 4.78% - -
VOYA SMALL COMPANY FUND 4.05% - -
Voya MI Dynamic Small Cap Fund 4.03% - -

Asset Allocation

Bond 5.01%
Cash 0.78%
Non US Stock 15.77%
Not Classified 0.09%
Other 0.01%
US Stock 78.34%

Market Cap

AverageMarketCap 137272.71%
Giant 34.54%
Large 25.66%
Medium 21.97%
Micro 2.69%
Small 8.94%

Sector Weights

Cash and Equivalents 3.29%
Corporate 3.29%
Derivative 3.29%
Government 3.29%
Municipal 3.29%
Securitized 3.29%
Basic Materials 2.56%
Consumer Cyclical 9.99%
Financial Services 12.87%
Real Estate 2.23%
Consumer Defensive 4.73%
Healthcare 11.67%
Utilities 3.29%
Communication Services 8.38%
Energy 4.62%
Industrials 11.36%
Technology 28.30%

World Regions

Latin America 0.73%
North America 84.13%
Asia Developed 3.90%
Asia Emerging 1.81%
Australasia 0.27%
Japan 1.53%
Africa/Middle East 0.65%
Europe Developed 4.81%
Europe Emerging 0.20%
United Kingdom 1.96%