Voya Solution Moderately Agrsv Port I IAGIX
- NAV / 1-Day Return 11.59 / +1.05 %
- Total Assets 459.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.17%
- Turnover 26%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:41 PM GMT+0
Morningstar’s Analysis IAGIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 28.78 | 137.0 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 9.95 | 47.4 Mil | — |
Voya Intermediate Bond R6 | 9.67 | 46.0 Mil | — |
VY® T. Rowe Price Divers Mid Cap Gr R6 | 4.68 | 22.3 Mil | — |
Voya Multi-Manager Mid Cap Value I | 4.52 | 21.5 Mil | — |
Voya Large Cap Value Port R6 | 4.50 | 21.4 Mil | — |
VY® T. Rowe Price Growth Equity I | 4.08 | 19.4 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 4.07 | 19.4 Mil | — |
Voya Multi-Manager Intl Factors I | 3.97 | 18.9 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 3.83 | 18.3 Mil | — |