Nasdaq - Delayed Quote USD

Voya Solution Aggressive S (IAVSX)

13.25 +0.10 (+0.76%)
At close: 8:00 PM EDT

Top 10 Holdings (85.38% of Total Assets)

SymbolCompany% Assets
INGIX
Voya US Stock Index Port I 36.15%
VPRAX
VY T. Rowe Price Capital Apprec R6 7.42%
IIBZX
Voya Intermediate Bond R6 6.74%
VYRIX
VY T. Rowe Price Divers Mid Cap Gr R6 6.20%
IMCVX
Voya Multi-Manager Mid Cap Value I 5.99%
IRLNX
Voya Russell Large Cap Growth Idx Port I 5.56%
IICFX
Voya Multi-Manager Intl Factors I 4.70%
IIGIX
Voya Multi-Manager International Eq I 4.68%
ITGIX
VY T. Rowe Price Growth Equity I 4.06%
VYSEX
Voya Small Company R6 3.88%

Sector Weightings

SectorIAVSX
Technology   27.08%
Healthcare   12.75%
Industrials   11.87%
Energy   4.27%
Real Estate   2.35%
Utilities   2.32%

Overall Portfolio Composition (%)

Cash 0.68%
Stocks 89.66%
Bonds 9.40%
Others 0.14%
Preferred 0.11%
Convertible 0.00%

Bond Ratings

US Government 2.47%
AAA 6.58%
AA 41.81%
A 19.47%
BBB 21.31%
BB 6.62%
B 2.77%
Below B 0.48%
Other 0.96%

Equity Holdings

Average IAVSX Category Average
Price/Earnings 0.05 22.91
Price/Book 0.31 3.09
Price/Sales 0.49 2.12
Price/Cashflow 0.07 14.37
Median Market Cap 97,845.96 55,302.77
3 Year Earnings Growth 20.22 9.38

Bond Holdings

Average IAVSX Category Average
Maturity -- --
Duration 4.73 6.07
Credit Quality -- --

Performance & Risk

YTD Return 4.74%
5y Average Return 8.74%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family Voya
Net Assets 36.59M
YTD Return 7.98%
Yield 1.81%
Morningstar Rating
Inception Date May 01, 2013

Fund Summary

The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds may or may not be affiliated with the investment adviser. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income 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) among the underlying funds is: 91% in equity securities and 9% in fixed-income instruments.

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