Voya Solution Moderately Aggressive Portfolio
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
21.4%
3 Yr Avg Return
16.4%
5 Yr Avg Return
7.7%
Net Assets
$90.9 M
Holdings in Top 10
86.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IAGSX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.89%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya Solution Moderately Aggressive Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateApr 30, 2010
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Zemsky
Fund Description
IAGSX - Performance
Return Ranking - Trailing
| Period | IAGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -8.1% | 31.3% | 47.83% |
| 1 Yr | 21.4% | 3.4% | 62.8% | 50.72% |
| 3 Yr | 16.4%* | 2.8% | 31.9% | 30.43% |
| 5 Yr | 7.7%* | -0.3% | 18.9% | 56.93% |
| 10 Yr | 9.6%* | 4.1% | 16.0% | 51.38% |
* Annualized
Return Ranking - Calendar
| Period | IAGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -10.6% | -21.7% | 25.4% | 96.74% |
| 2024 | 12.2% | -4.7% | 19.8% | 7.25% |
| 2023 | 8.1% | -6.9% | 29.3% | 78.55% |
| 2022 | -32.7% | -37.4% | -8.2% | 97.76% |
| 2021 | 15.3% | -9.8% | 25.4% | 6.46% |
Total Return Ranking - Trailing
| Period | IAGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -8.1% | 31.3% | 47.83% |
| 1 Yr | 21.4% | 3.4% | 62.8% | 50.72% |
| 3 Yr | 16.4%* | 2.8% | 31.9% | 30.43% |
| 5 Yr | 7.7%* | -0.3% | 18.9% | 56.93% |
| 10 Yr | 9.6%* | 4.1% | 16.0% | 51.38% |
* Annualized
Total Return Ranking - Calendar
| Period | IAGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.7% | 1.0% | 27.2% | 71.38% |
| 2024 | 14.8% | -0.4% | 22.8% | 24.28% |
| 2023 | 18.6% | -0.9% | 33.0% | 26.55% |
| 2022 | -18.9% | -24.4% | -0.9% | 90.67% |
| 2021 | 15.3% | -7.8% | 33.9% | 60.84% |
NAV & Total Return History
IAGSX - Holdings
Concentration Analysis
| IAGSX | Category Low | Category High | IAGSX % Rank | |
|---|---|---|---|---|
| Net Assets | 90.9 M | 1.81 M | 147 B | 89.13% |
| Number of Holdings | 15 | 4 | 3186 | 68.12% |
| Net Assets in Top 10 | 72.7 M | 1.66 M | 30 B | 87.68% |
| Weighting of Top 10 | 86.06% | 20.7% | 124.7% | 40.94% |
Top 10 Holdings
- VOYA U.S. STOCK INDEX PORTFOLIO 30.62%
- VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 10.00%
- VOYA INTERMEDIATE BOND FUND 8.40%
- VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 7.55%
- VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO 5.53%
- VOYA MULTI-MANAGER MID CAP VALUE FUND 5.46%
- Voya Short Duration Bond Fund 5.41%
- VOYA LARGE CAP VALUE FUND 5.00%
- VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO 4.05%
- VOYA LARGE-CAP GROWTH FUND 4.04%
Asset Allocation
| Weighting | Return Low | Return High | IAGSX % Rank | |
|---|---|---|---|---|
| Stocks | 100.01% | 0.00% | 100.13% | 17.39% |
| Convertible Bonds | 0.43% | 0.00% | 26.48% | 36.50% |
| Preferred Stocks | 0.00% | 0.00% | 15.38% | 61.23% |
| Other | 0.00% | -0.32% | 13.13% | 56.52% |
| Cash | 0.00% | 0.00% | 85.48% | 80.07% |
| Bonds | 0.00% | 0.00% | 99.61% | 68.84% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IAGSX % Rank | |
|---|---|---|---|---|
| Technology | 21.96% | 3.31% | 52.93% | 16.06% |
| Financial Services | 13.51% | 0.28% | 52.80% | 75.55% |
| Healthcare | 13.47% | 0.00% | 36.30% | 36.13% |
| Consumer Cyclical | 12.08% | 0.00% | 16.01% | 10.22% |
| Industrials | 10.72% | 1.16% | 32.55% | 44.16% |
| Communication Services | 7.59% | 0.00% | 26.62% | 38.69% |
| Consumer Defense | 6.44% | 0.00% | 14.86% | 61.68% |
| Energy | 4.30% | 0.00% | 29.22% | 57.30% |
| Basic Materials | 4.09% | 0.00% | 11.49% | 68.98% |
| Real Estate | 3.18% | 0.00% | 33.86% | 62.04% |
| Utilities | 2.65% | 0.00% | 31.67% | 69.34% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IAGSX % Rank | |
|---|---|---|---|---|
| US | 100.01% | 0.00% | 100.13% | 17.39% |
| Non US | 0.00% | 0.00% | 24.08% | 64.49% |
IAGSX - Expenses
Operational Fees
| IAGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.06% | 5.01% | 40.22% |
| Management Fee | 0.18% | 0.00% | 1.15% | 44.57% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 22.29% |
| Administrative Fee | N/A | 0.01% | 0.25% | 43.30% |
Sales Fees
| IAGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| IAGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
| IAGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 4.00% | 236.00% | 60.84% |
IAGSX - Distributions
Dividend Yield Analysis
| IAGSX | Category Low | Category High | IAGSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.38% | 0.00% | 9.82% | 95.65% |
Dividend Distribution Analysis
| IAGSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| IAGSX | Category Low | Category High | IAGSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.89% | -1.12% | 6.07% | 60.30% |
Capital Gain Distribution Analysis
| IAGSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 05, 2025 | $0.046 | OrdinaryDividend |
| Sep 05, 2025 | $0.183 | CapitalGainShortTerm |
| Sep 05, 2025 | $1.718 | CapitalGainLongTerm |
| Aug 04, 2025 | $0.300 | OrdinaryDividend |
| Aug 04, 2025 | $0.037 | CapitalGainShortTerm |
| Aug 04, 2025 | $0.703 | CapitalGainLongTerm |
| Aug 02, 2024 | $0.160 | OrdinaryDividend |
| Aug 02, 2024 | $0.029 | CapitalGainShortTerm |
| Aug 02, 2024 | $0.087 | CapitalGainLongTerm |
| Aug 03, 2023 | $0.368 | OrdinaryDividend |
| Aug 03, 2023 | $0.641 | CapitalGainLongTerm |
| Aug 03, 2022 | $0.443 | OrdinaryDividend |
| Aug 03, 2022 | $0.182 | CapitalGainShortTerm |
| Aug 03, 2022 | $1.600 | CapitalGainLongTerm |
| Aug 04, 2020 | $0.240 | OrdinaryDividend |
| Aug 04, 2020 | $0.888 | CapitalGainLongTerm |
| Aug 02, 2019 | $0.295 | OrdinaryDividend |
| Aug 02, 2019 | $0.004 | CapitalGainShortTerm |
| Aug 02, 2019 | $1.023 | CapitalGainLongTerm |
| Aug 03, 2018 | $0.077 | CapitalGainShortTerm |
| Aug 03, 2018 | $0.545 | CapitalGainLongTerm |
| Aug 03, 2018 | $0.238 | OrdinaryDividend |
| Aug 04, 2017 | $0.143 | CapitalGainLongTerm |
| Aug 04, 2017 | $0.179 | OrdinaryDividend |
| Aug 04, 2016 | $0.180 | CapitalGainLongTerm |
| Aug 04, 2016 | $0.142 | OrdinaryDividend |
| Aug 04, 2015 | $0.142 | CapitalGainShortTerm |
| Aug 04, 2015 | $1.177 | CapitalGainLongTerm |
| Aug 04, 2015 | $0.391 | OrdinaryDividend |
| Aug 04, 2014 | $0.210 | CapitalGainShortTerm |
| Aug 04, 2014 | $0.727 | CapitalGainLongTerm |
| Aug 04, 2014 | $0.228 | OrdinaryDividend |
| Aug 06, 2013 | $0.116 | CapitalGainShortTerm |
| Aug 06, 2013 | $0.234 | CapitalGainLongTerm |
| Aug 06, 2013 | $0.235 | OrdinaryDividend |
| Aug 07, 2012 | $0.024 | CapitalGainShortTerm |
| Aug 07, 2012 | $0.028 | CapitalGainLongTerm |
| Aug 07, 2012 | $0.142 | OrdinaryDividend |
| Aug 08, 2011 | $0.022 | OrdinaryDividend |
| Aug 08, 2011 | $0.042 | CapitalGainShortTerm |
| Aug 08, 2011 | $0.000 | CapitalGainLongTerm |
IAGSX - Fund Manager Analysis
Managers
Paul Zemsky
Start Date
Tenure
Tenure Rank
Apr 30, 2010
12.09
12.1%
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.
Barbara Reinhard
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
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 |
|---|---|---|---|
| 0.08 | 38.44 | 7.34 | 2.41 |