Voya Solution Moderately Aggressive Portfolio Class I (IAGIX)
| Fund Assets | 89.24M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 9.93% |
| Dividend Growth | 896.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 11.43 |
| YTD Return | 1.78% |
| 1-Year Return | 13.67% |
| 5-Year Return | 45.14% |
| 52-Week Low | 8.74 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | n/a |
About IAGIX
Voya Solution Moderately Aggressive Portfolio Class I is a multi-asset mutual fund designed to provide capital growth through a diversified asset allocation strategy. It primarily targets investors seeking a balanced approach that leans toward growth, allocating around 78% of assets to equities and 22% to fixed income instruments. The fund invests through a combination of actively and passively managed underlying funds, offering exposure to different asset classes including U.S. stocks, international equities, U.S. bonds, and other fixed-income securities. This diversified approach aims to achieve long-term capital appreciation while managing risk at a level considered moderately aggressive—higher than a moderate allocation, but less volatile than a fully aggressive equity-focused strategy. The portfolio is particularly suitable for individuals saving for retirement who desire both appreciation and a measure of risk control. Notably, its top holdings are primarily Voya-managed funds, with a significant portion concentrated in U.S. equities and diversified across several sectors such as consumer defensive, energy, and utilities. With an expense ratio of 0.76% and semi-annual dividend distributions, the fund plays a notable role in the market as a core holding for investors pursuing growth within a risk-managed framework.
Performance
IAGIX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.18%.
Top 10 Holdings
82.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 28.62% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 9.77% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 8.57% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.55% |
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | VYRIX | 5.67% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 5.66% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 4.82% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 4.08% |
| Voya Large-Cap Growth Fund Class R6 | VGOSX | 4.05% |
| Voya International Index Portfolio Class I | IIIIX | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $1.9672 | Sep 5, 2025 |
| Aug 4, 2025 | $1.0749 | Aug 4, 2025 |
| Aug 2, 2024 | $0.3052 | Aug 5, 2024 |
| Aug 3, 2023 | $1.0403 | Aug 4, 2023 |
| Aug 3, 2022 | $2.2658 | Aug 4, 2022 |
| Aug 3, 2021 | $0.2654 | Aug 4, 2021 |