Voya Solution Moderately Aggressive Portfolio Class S2 (IAGTX)
| Fund Assets | 89.24M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 9.63% |
| Dividend Growth | 1,003.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 11.23 |
| YTD Return | 1.72% |
| 1-Year Return | 13.24% |
| 5-Year Return | 42.22% |
| 52-Week Low | 8.63 |
| 52-Week High | 11.37 |
| Beta (5Y) | 0.88 |
| Holdings | 16 |
| Inception Date | n/a |
About IAGTX
Voya Solution Moderately Aggressive Portfolio Class S2 is a mutual fund designed to pursue both capital appreciation and income through a diversified, multi-asset allocation strategy. The fund primarily invests across various asset classes, including U.S. equities, international equities, and fixed-income securities, with a targeted equity exposure typically ranging from 70% to 85% of the portfolio. This allocation reflects the fund’s positioning in the "moderately aggressive" allocation category, prioritizing capital growth while accepting higher market volatility than more conservative strategies. The fund’s approach involves selecting a mix of underlying actively and passively managed funds, providing broad diversification across sectors and geographies. Key holdings often include large allocations to U.S. stock index portfolios, mid-cap and large-cap growth/value funds, as well as core and short-duration bond funds. The fund is managed by multiple managers, and its annual expense ratio is competitively aligned for its category. Voya Solution Moderately Aggressive Portfolio Class S2 plays a vital role for investors seeking a balanced investment solution that can serve as a core component of a portfolio, particularly for those with a higher risk tolerance and a long-term investment horizon.
Performance
IAGTX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.35%.
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 | $1.9354 | Sep 5, 2025 |
| Aug 4, 2025 | $1.0256 | Aug 4, 2025 |
| Aug 2, 2024 | $0.2683 | Aug 5, 2024 |
| Aug 3, 2023 | $0.9941 | Aug 4, 2023 |
| Aug 3, 2022 | $2.187 | Aug 4, 2022 |
| Aug 3, 2021 | $0.2345 | Aug 4, 2021 |