IAGIX: Voya Solution Moderately Agrsv Port I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

IAGIX Voya Solution Moderately Agrsv Port I


Profile

IAGIX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $594 M
  • Holdings in Top 10 66.3%

52 WEEK LOW AND HIGH

$13.18
$11.51
$13.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Solution Moderately Aggressive Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Apr 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description

The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) ("Target Allocation") among the underlying funds is: 83% in equity securities and 17% in debt instruments.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

IAGIX - Performance

Return Ranking - Trailing

Period IAGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 0.2% 4.0% 25.82%
1 Yr 3.7% 0.4% 22.6% 81.25%
3 Yr 2.1%* -4.1% 10.6% 54.49%
5 Yr -0.7%* -4.4% 7.4% 83.77%
10 Yr N/A* -0.6% 8.2% N/A

* Annualized

Return Ranking - Calendar

Period IAGIX Return Category Return Low Category Return High Rank in Category (%)
2019 10.3% 5.4% 23.0% 78.67%
2018 -14.9% -23.0% -4.4% 73.24%
2017 15.3% -0.6% 18.6% 10.12%
2016 3.4% -7.8% 13.9% 46.35%
2015 -13.5% -19.4% 0.0% 95.02%

Total Return Ranking - Trailing

Period IAGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 0.2% 4.0% 25.82%
1 Yr 3.7% 0.4% 22.6% 81.25%
3 Yr 3.1%* -2.3% 10.7% 75.45%
5 Yr 4.9%* -3.3% 11.2% 34.44%
10 Yr N/A* 0.9% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IAGIX Return Category Return Low Category Return High Rank in Category (%)
2019 10.3% 5.4% 23.0% 78.95%
2018 -14.9% -23.0% -2.8% 88.17%
2017 18.6% -0.6% 22.8% 20.55%
2016 6.5% -7.8% 19.9% 42.54%
2015 7.6% -14.9% 7.6% 0.33%

NAV & Total Return History


Holdings

IAGIX - Holdings

Concentration Analysis

IAGIX Category Low Category High IAGIX % Rank
Net Assets 594 M 3.98 M 23 B 59.03%
Number of Holdings 31 4 537 16.71%
Net Assets in Top 10 401 M 3.72 M 23 B 60.92%
Weighting of Top 10 66.26% 23.4% 100.0% 85.98%

Top 10 Holdings

  1. VY® T. Rowe Price Capital Apprec I 9.95%
  2. Vanguard Value ETF 8.56%
  3. Voya Multi-Manager International Eq I 8.08%
  4. Voya US Stock Index Port I 7.59%
  5. VY® Invesco Comstock I 7.45%
  6. VY® T. Rowe Price Growth Equity I 7.00%
  7. Voya Multi-Manager Emerging Markets Eq I 5.12%
  8. Voya US High Dividend Low Volatility R6 4.43%
  9. Vanguard Russell 1000 Growth ETF 4.08%
  10. Voya Multi-Manager Intl Factors I 3.99%

Asset Allocation

Weighting Return Low Return High IAGIX % Rank
Stocks
82.33% 20.25% 91.09% 13.75%
Bonds
14.99% 5.59% 76.83% 87.33%
Cash
1.86% -21.49% 12.15% 65.23%
Preferred Stocks
0.60% 0.00% 5.19% 8.09%
Other
0.13% -2.28% 6.12% 52.56%
Convertible Bonds
0.09% 0.00% 3.23% 88.14%

Stock Sector Breakdown

Weighting Return Low Return High IAGIX % Rank
Financial Services
17.02% 0.00% 34.17% 40.97%
Technology
15.91% 0.00% 19.96% 40.97%
Healthcare
12.97% 0.00% 17.28% 39.35%
Industrials
12.26% 6.03% 16.17% 38.27%
Consumer Cyclical
10.96% 0.83% 18.51% 35.31%
Communication Services
8.35% 0.86% 10.41% 36.93%
Consumer Defense
6.53% 0.00% 11.89% 76.82%
Real Estate
5.36% 1.57% 46.41% 34.77%
Energy
4.46% 0.58% 19.74% 46.36%
Utilities
3.27% 0.00% 21.97% 45.28%
Basic Materials
2.90% 0.00% 15.07% 90.03%

Stock Geographic Breakdown

Weighting Return Low Return High IAGIX % Rank
US
59.58% 12.13% 67.66% 10.24%
Non US
22.75% 8.04% 36.33% 36.93%

Bond Sector Breakdown

Weighting Return Low Return High IAGIX % Rank
Corporate
46.79% 8.95% 97.52% 10.24%
Securitized
19.89% 0.00% 48.11% 56.87%
Government
19.79% 0.00% 55.69% 73.32%
Cash & Equivalents
13.53% -0.90% 41.38% 47.71%
Derivative
0.00% 0.00% 25.47% 87.60%
Municipal
0.00% 0.00% 18.59% 94.88%

Bond Geographic Breakdown

Weighting Return Low Return High IAGIX % Rank
US
13.21% 5.38% 61.06% 87.06%
Non US
1.78% -5.48% 26.22% 68.46%

Expenses

IAGIX - Expenses

Operational Fees

IAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 4.78% 80.55%
Management Fee 0.22% 0.00% 1.25% 76.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% 48.45%

Sales Fees

IAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 1.00% 312.63% 76.82%

Distributions

IAGIX - Distributions

Dividend Yield Analysis

IAGIX Category Low Category High IAGIX % Rank
Dividend Yield 0.00% 0.00% 0.94% 77.36%

Dividend Distribution Analysis

IAGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

IAGIX Category Low Category High IAGIX % Rank
Net Income Ratio 1.60% -0.16% 6.49% 66.58%

Capital Gain Distribution Analysis

IAGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IAGIX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Apr 30, 2010

9.76

9.8%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Halvard Kvaale


Start Date

Tenure

Tenure Rank

Aug 30, 2012

7.42

7.4%

Halvard Kvaale is head of manager research and selection for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management. Prior to joining the firm, Halvard was managing director and head of Morgan Stanley Smith Barney consulting group’s portfolio advisory services group. In this role, he was responsible for the management of the firm’s discretionary programs within Morgan Stanley Smith Barney overseeing more than $26 billion. Upon joining Morgan Stanley, he served as the head of global advisor research in the consulting services group overseeing the research and due diligence of third party investment managers. Previously, he served as the head of global manager research and fee-based advisory solutions at Deutsche Bank, and at Prudential Investments he managed the third party consulting programs, ran the investment management analysis unit and the senior consulting group. Halvard graduated from the Norwegian School of Management with an MS in general business, and graduated Summa Cum Laude with an MS in investing from San Francisco State University. Halvard holds a Certified Investment Management Analyst (CIMA) designation from the Wharton School of Business.

Barbara Reinhard


Start Date

Tenure

Tenure Rank

Sep 30, 2019

0.34

0.3%

Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 25.35 5.18 0.08