Voya Solution Moderately Agrsv Port S2 IAGTX
- NAV / 1-Day Return 11.52 / +0.96 %
- Total Assets 468.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.96%
- Turnover 26%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0
Morningstar’s Analysis IAGTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 30.64 | 148.3 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 9.89 | 47.8 Mil | — |
Voya Intermediate Bond R6 | 8.83 | 42.7 Mil | — |
Voya Large Cap Value Port R6 | 5.09 | 24.6 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 4.95 | 24.0 Mil | — |
Voya Multi-Manager Mid Cap Value I | 4.61 | 22.3 Mil | — |
VY® T. Rowe Price Divers Mid Cap Gr R6 | 4.49 | 21.7 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 3.91 | 18.9 Mil | — |
Voya Multi-Manager Intl Factors I | 3.52 | 17.0 Mil | — |
VY® Invesco Comstock I | 3.08 | 14.9 Mil | — |