IAVAX Performance — Voya Solution Aggressive Portfolio, Class ADV
Data updated: 2026-08-24
IAVAX returned +11.20% year to date and +20.84% over one year to Jun 2026. Annualised returns are +17.28% over 3 years and +8.93% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $161, against $143 for the category, and to $121 over one year, against $116. Volatility over the past three years was 12.17% a year. In the 12 months to Jun 2026 the fund took in a net $6.2M, and assets reached $229.53M.
IAVAX Growth of $100
What $100 invested in Voya Solution Aggressive Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | IAVAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $173 |
IAVAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.20% |
| 1 year | +20.84% |
| 3 years (annualised) | +17.28% |
| 5 years (annualised) | +8.93% |
IAVAX Annual Returns
Calendar-year total returns of Voya Solution Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.20% |
| 2025 | +16.27% |
| 2024 | +16.83% |
| 2023 | +20.63% |
| 2022 | −20.13% |
| 2021 | +19.31% |
| 2020 | +17.79% |
| 2019 (Jul–Dec) | +0.08% |
IAVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +0.4% | −5.8% | +9.3% | +4.6% | +0.5% | — | — | — | — | — | — |
| 2025 | +3.3% | −1.3% | −4.2% | −0.2% | +5.3% | +4.4% | +1.2% | +2.2% | +2.7% | +1.6% | +0.5% | +0.3% |
| 2024 | +0.3% | +4.5% | +2.9% | −4.0% | +4.0% | +1.9% | +2.0% | +2.1% | +1.9% | −1.6% | +5.4% | −3.4% |
| 2023 | +7.1% | −2.6% | +2.2% | +0.7% | −0.6% | +5.8% | +3.1% | −2.2% | −4.4% | −2.9% | +8.6% | +5.1% |
| 2022 | −5.7% | −2.6% | +1.5% | −8.3% | +0.1% | −8.0% | +8.0% | −3.9% | −9.2% | +6.9% | +6.1% | −5.1% |
| 2021 | −0.1% | +3.7% | +2.6% | +4.3% | +0.8% | +1.4% | +0.8% | +2.4% | −4.3% | +5.1% | −2.3% | +3.8% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +12.3% | +4.9% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IAVAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.17%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +9.29% (Apr 2026)
- Worst month: −5.79% (Mar 2026)
IAVAX Fund Flows
Monthly money in and out of Voya Solution Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $32.8M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $4.7M | −$2.1M |
| May 2026 | $1.2M | $2.0M | −$845K |
| Apr 2026 | $1.1M | $2.7M | −$1.7M |
| Mar 2026 | $1.4M | $1.5M | −$80K |
| Feb 2026 | $1.1M | $1.8M | −$687K |
| Jan 2026 | $1.5M | $2.0M | −$513K |
| Dec 2025 | $1.3M | $1.3M | −$85K |
| Nov 2025 | $631K | $1.2M | −$541K |
| Oct 2025 | $1.9M | $3.5M | −$1.6M |
| Sep 2025 | $1.4M | $1.8M | −$427K |
| Aug 2025 | $17.5M | $1.7M | $15.8M |
| Jul 2025 | $1.4M | $2.4M | −$1.0M |
IAVAX Assets Under Management
Net assets of Voya Solution Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $229.53M |
| 2026-03-31 | $203.79M |
| 2025-12-31 | $211.72M |
| 2025-09-30 | $208.80M |
| 2025-06-30 | $197.87M |
| 2025-03-31 | $181.54M |
| 2024-12-31 | $188.04M |
| 2024-09-30 | $189.22M |
| 2024-06-30 | $37.68M |
| 2024-03-31 | $36.59M |
| 2023-12-31 | $34.79M |
| 2023-09-30 | $31.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.