The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Solution Moderately Agrsv Port I IAGIX
- NAV / 1-Day Return 12.30 / +0.41 %
- Total Assets 477.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.12%
- Turnover 26%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:32 AM GMT+0
Morningstar’s Analysis IAGIX
Will IAGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 28.89 | 136.4 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 9.88 | 46.7 Mil | — |
Voya Intermediate Bond R6 | 8.74 | 41.2 Mil | — |
Voya Multi-Manager International Eq I | 5.61 | 26.5 Mil | — |
Voya Multi-Manager Mid Cap Value I | 5.49 | 25.9 Mil | — |
VY® T. Rowe Price Divers Mid Cap Gr R6 | 5.28 | 24.9 Mil | — |
Voya Large Cap Value Port R6 | 5.10 | 24.1 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 5.08 | 24.0 Mil | — |
Voya International Index Port I | 4.05 | 19.1 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 3.82 | 18.0 Mil | — |