IAGIX Mutual Fund

IAGIX Mutual Fund

NAV$11.87
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Showing top 17 of 17 holdings · as of Dec 31, 2025
IAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
27.74%		27.7%1,166,361$24.56M--
2
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
9.69%		37.4%320,532$8.58M--
3DebtVoya Intermediate Bond Fund
8.51%		45.9%850,983$7.54M--
4
IIGIX
Voya Multi-manager International Equity Fund
7.66%		53.6%587,505$6.79M--
5
IMCVX
Voya Multi-manager Mid Cap Value Fund
5.52%		59.1%542,222$4.89M--
6
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
5.36%		64.5%430,068$4.74M--
7
VLCRX
Voya Large Cap Value Portfolio
4.92%		69.4%732,992$4.36M--
8
IIIIX
Voya International Index Port I
4.10%		73.5%256,178$3.64M--
9
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
4.04%		77.5%41,378$3.58M--
10
VGOSX
Voya Large-cap Growth-r6
4.00%		81.5%57,170$3.54M--
11DebtVoya Short Term Bond Fund
3.91%		85.4%367,794$3.46M--
12DebtGoldman Sachs Bond Portfolio
3.04%		88.5%286,249$2.70M--
13
IVKIX
Vy Invesco Comstock Portfolio
2.99%		91.5%125,324$2.65M--
14
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
2.87%		94.3%197,860$2.54M--
15
VYSEX
Voya Small Company R6
2.72%		97.1%167,918$2.41M--
16
VLNPX
Voya Small Cap Growth Fund
1.87%		98.9%35,577$1.66M--
17
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
0.99%		99.9%4,569$875.2KFinancialsCapital Markets
Not reported for this fund: share changes.

IAGIX Mutual Fund All Holdings

IAGIX holdings total 17 positions. The top 10 holdings account for 81.5% of the fund, led by Voya US Stock Index Portfolio at 27.7%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 9.7%, Voya Intermediate Bond Fund at 8.5%.

IAGIX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Financials at 1.0%.

IAGIX sectors provide a detailed breakdown. IAGIX overlap shows how holdings compare to other funds in your portfolio.