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IAVTX

ETF

IAVTX · UNKNOWN · 15 holdings

15,05 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IAVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,05 €
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

▲ 3,74%

▲ 0,84%

▲ 0,58%

▲ 3,95%

YTD

▲ 1,17%

▲ 22,48%

▲ 33,53%

1W return (+3.74%) exceeds 1M (+0.84%) — 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
11	IEMGX	Voya Multi-Manager Emerging Markets Equity Fund	3,98%	655 934	8,42 M
12	IIBZX	Voya Intermediate Bond Fund	3,38%	808 828	7,17 M
13	IVKIX	VY(R) INVESCO COMSTOCK PORTFOLIO	3,00%	301 384	6,36 M
14	VLNPX	Voya Small Cap Growth Fund	2,72%	123 927	5,77 M
15	RSP	Invesco S&P 500 Equal Weight ETF	0,99%	10 912	2,09 M

Showing top 10 of 15 holdings · Listed: 99,98% · 0,02% in other positions

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