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IAVIX

ETF
IAVIX · UNKNOWN · 15 holdings
$15.83
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IAVIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$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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