Voya Solution Moderately Aggressive Portfolio Class S (IAGSX)
| Fund Assets | 89.24M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 9.78% |
| Dividend Growth | 984.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 11.21 |
| YTD Return | 1.45% |
| 1-Year Return | 11.86% |
| 5-Year Return | 42.78% |
| 52-Week Low | 8.61 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | n/a |
About IAGSX
Voya Solution Moderately Aggressive Portfolio Service is a multi-asset mutual fund designed to pursue capital growth through a diversified asset allocation strategy. The portfolio primarily invests in a blend of underlying funds, which include both actively managed and index strategies covering U.S. equities, international equities, U.S. bonds, and other fixed-income securities. Notably, the fund maintains a moderately aggressive allocation, with approximately 77-78% invested in equities and about 20-22% in fixed-income instruments, targeting investors seeking more capital appreciation than preservation and willing to accept moderate volatility. The portfolio is managed by Voya Investments, LLC, and is part of a suite of risk-based solution portfolios intended to help investors prepare for retirement through strategic diversification. The top holdings are highly concentrated, with over 80% of assets in the top ten underlying funds, dominated by core Voya equity and fixed income offerings. This structure allows the fund to access a broad market exposure while emphasizing U.S. securities. The portfolio’s diversified approach and risk profile make it a significant choice for investors aiming for long-term growth within a managed risk framework in the allocation funds segment.
Performance
IAGSX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.
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 | $1.9465 | Sep 5, 2025 |
| Aug 4, 2025 | $1.0396 | Aug 4, 2025 |
| Aug 2, 2024 | $0.2753 | Aug 5, 2024 |
| Aug 3, 2023 | $1.0087 | Aug 4, 2023 |
| Aug 3, 2022 | $2.2242 | Aug 4, 2022 |
| Aug 3, 2021 | $0.2328 | Aug 4, 2021 |