IAVGX Mutual Fund

IAVGX Mutual Fund

NAV$23.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$87M
Expense Ratio
1.25%
Dividend Yield (Current)
0.35%
Holdings
62
Inception Date
Dec 20, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.68%
1 Year+15.02%
3 Year+19.81%
5 Year+12.37%
10 Year+14.48%

Asset Allocation

Stocks: 96.68%
Bonds: 2.74%
Other: 0.57%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.03%
MSFTMicrosoft Corp6.14%
GOOGAlphabet Inc. C6.06%
AMZNAmazon.Com Inc4.74%
NVDANvidia Corp4.38%
Top 10 Concentration: 44.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Latest Distribution
$14.20
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IAVGX Mutual Fund Overview

IAVGX Mutual Fund (Voya Growth and Income Portfolio Advisor Class) is managed by Voya Investment Management with $86.6M in net assets. IAVGX expense ratio is 1.25%, holding 62 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-12-20.

IAVGX performance shows a YTD return of 8.68%. The 1-year return is 15.02% and the 5-year return is 12.37%. IAVGX dividend yield stands at 0.35%.

IAVGX top holdings include Apple, Inc (8.0%), Microsoft Corp (6.1%), Alphabet Inc. C (6.1%), Amazon.Com Inc (4.7%), Nvidia Corp (4.4%). Go to all IAVGX holdings, IAVGX sectors, or IAVGX dividends.

IAVGX can be compared against other funds. Use IAVGX overlap to find shared positions, or IAVGX vs another fund for a side-by-side view. IAVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.