IAGSX – Voya Solution Moderately Agrsv Port S Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.25 / −0.18 %
Total Assets 460.2 Mil
Adj. Expense Ratio

1.050%
Expense Ratio 1.050%
Distribution Fee Level High
Share Class Type No Load
Category Moderately Aggressive Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 2.97%
Turnover 26%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
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	—

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