Voya Solution Aggressive Portfolio Adviser: (MF: IAVAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$15.42 USD
-0.20 (-1.28%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.99 | 50 |
3 months | 9.81 | 17 |
6 months | 6.99 | 50 |
1 Year | 13.80 | 19 |
3 Year | 15.24 | 14 |
5 Year | 12.42 | 7 |
10 Year | 8.63 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 13.80 |
5 Year | 12.41 |
10 Year | 8.63 |
Since Inception | 9.11 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.56 | 9.81 | NA | NA |
2024 | 7.90 | 1.79 | 6.06 | 0.27 |
2023 | 6.66 | 5.90 | -3.63 | 10.82 |
2022 | -6.74 | -15.58 | -5.67 | 7.56 |
2021 | 6.25 | 6.56 | -1.16 | 6.61 |
2020 | -23.01 | 20.15 | 7.40 | 16.30 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.99 | 16.82 | 20.65 | -20.12 | 19.30 | 15.55 | 24.97 | -11.08 | 21.65 | 6.42 | -1.36 |
% Total Return Rel to Index | 0.79 | -8.19 | -5.59 | -1.92 | -9.37 | -2.84 | -6.51 | -6.69 | -0.14 | -5.51 | -2.75 |
% Total Return Rel to Peer | 0.35 | 6.91 | 7.49 | -7.16 | 7.79 | 4.87 | 7.77 | -4.59 | 8.19 | 0.15 | 0.98 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.24 | 0.32 | 0.14 | 0.14 | 0.15 | 0.11 | 0.04 | 0.11 | 0.21 |
% Yield | 0.00 | 0.00 | 0.00 | 2.36 | 0.80 | 0.94 | 1.07 | 0.89 | 0.32 | 0.94 | 1.72 |
Capital Gains ($) | 0.00 | 0.04 | 0.53 | 2.02 | 0.00 | 0.88 | 0.99 | 0.55 | 0.17 | 0.61 | 0.43 |
Expense Ratio | 0.00 | 0.82 | 0.87 | 0.86 | 0.81 | 0.81 | 0.75 | 0.69 | 0.66 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%