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IAVIX

ETF
IAVIX · UNKNOWN · 15 holdings
KWD 15.83
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IAVIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1609.84
Top Sector
ETF (98.990621%)

Performance

Low (18.9%) ↗ Accelerating
1W
▲ 3.75%
1M
▲ 0.93%
3M
▲ 0.68%
6M
▲ 4.14%
YTD
▲ 1.30%
1Y
▲ 22.86%
3Y
▲ 34.71%

1W return (+3.75%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

85.90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 85.90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
INGIX
▲ 2.50%
IIGIX
▲ 4.03%
VPRAX
▲ 1.57%
IRLNX
▲ 2.47%
IMCVX
▲ 2.44%
VYRIX
▲ 3.15%
IIIIX
▲ 4.13%
VYSEX
▲ 2.69%
VGOSX
▲ 2.75%
Weighted avg. of top holdings ▲ 2.76%

Sector Allocation

ETF
98.99%
Financial Services
0.99%

Top 10 Holdings

85.90% of fund
INGIX VOYA U.S. STOCK INDEX PORTFOLIO
35.27%
IIGIX Voya Multi-Manager International Equity Fund
10.60%
VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
7.25%
VLCRX Voya Large Cap Value Portfolio
5.90%
IRLNX VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
5.06%
IMCVX Voya Multi-Manager Mid Cap Value Fund
4.96%
VYRIX VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
4.78%
IIIIX Voya International Index Portfolio
4.08%
VYSEX Voya MI Dynamic Small Cap Fund
4.03%
VGOSX Voya Large-Cap Growth Fund
3.98%
Other positions
0.02%

All Holdings (15)

Top 10: 85.90% of fund
# Ticker Name Weight Shares Market Value
1 INGIX VOYA U.S. STOCK INDEX PORTFOLIO 35.27% 3.55 M 74.67 M
2 IIGIX Voya Multi-Manager International Equity Fund 10.60% 1.94 M 22.43 M
3 VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 7.25% 572,840 15.34 M
4 VLCRX Voya Large Cap Value Portfolio 5.90% 2.10 M 12.48 M
5 IRLNX VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO 5.06% 123,825 10.71 M
6 IMCVX Voya Multi-Manager Mid Cap Value Fund 4.96% 1.17 M 10.51 M
7 VYRIX VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO 4.78% 918,215 10.13 M
8 IIIIX Voya International Index Portfolio 4.08% 609,473 8.65 M
9 VYSEX Voya MI Dynamic Small Cap Fund 4.03% 593,108 8.52 M
10 VGOSX Voya Large-Cap Growth Fund 3.98% 136,047 8.42 M
Showing top 10 of 15 holdings · Listed: 99.98% · 0.02% in other positions

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