Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Voya Solution Aggressive S2 IAVTX
- NAV / 1-Day Return 14.15 / −0.35 %
- Total Assets 187.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.00
- Turnover 41%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0
Morningstar’s Analysis IAVTX
Will IAVTX 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 90.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 37.50 | 69.7 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 7.56 | 14.1 Mil | — |
Voya Multi-Manager International Eq I | 7.52 | 14.0 Mil | — |
Voya Multi-Manager Mid Cap Value I | 6.81 | 12.7 Mil | — |
VY® T. Rowe Price Divers Mid Cap Gr R6 | 6.44 | 12.0 Mil | — |
Voya Intermediate Bond R6 | 6.03 | 11.2 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 5.65 | 10.5 Mil | — |
Voya Small Company R6 | 4.88 | 9.1 Mil | — |
Voya International Index Port I | 4.01 | 7.5 Mil | — |
Voya Large Cap Value Port R6 | 3.59 | 6.7 Mil | — |