IAGSX Mutual Fund

IAGSX Mutual Fund

NAV$11.64
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Fund Essentials - as of Dec 31, 2025

Net Assets
$378M
Expense Ratio
1.05%
Dividend Yield (Current)
24.66%
Holdings
17
Inception Date
Apr 30, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.10%
1 Year+35.59%
3 Year+20.60%
5 Year+10.74%
10 Year+11.36%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio27.74%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R69.69%
IIBZXVoya Intermediate Bond Fund8.51%
IIGIXVoya Multi-manager International Equity Fund7.66%
IMCVXVoya Multi-manager Mid Cap Value Fund5.52%
Top 10 Concentration: 81.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
24.66%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IAGSX Mutual Fund Overview

IAGSX Mutual Fund (Voya Solution Moderately Aggressive Portfolio Class S) is managed by Voya Investment Management with $378.0M in net assets. IAGSX expense ratio is 1.05%, holding 17 positions across sectors including Financials. Inception date: 2010-04-30.

IAGSX performance shows a YTD return of 9.10%. The 1-year return is 35.59% and the 5-year return is 10.74%. IAGSX dividend yield stands at 24.66%, paid annually.

IAGSX top holdings include Voya US Stock Index Portfolio (27.7%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (9.7%), Voya Intermediate Bond Fund (8.5%), Voya Multi-manager International Equity Fund (7.7%), Voya Multi-manager Mid Cap Value Fund (5.5%). Go to all IAGSX holdings, IAGSX sectors, or IAGSX dividends.

IAGSX can be compared against other funds. Use IAGSX overlap to find shared positions, or IAGSX vs another fund for a side-by-side view. IAGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.