Nasdaq - Delayed Quote USD

Voya Solution Aggressive S (IAVSX)

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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.21%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

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

Risk Statistics

3 Years5 Years10 Years
IAVSXCategory AverageIAVSXCategory AverageIAVSXCategory Average
Alpha 3.28 -0.03 2.22 -0.02 0.52 -0.01
BETA 1.3 0.02 1.43 0.02 1.47 0.02
Mean Annual Return 0.56 0.01 0.94 0.01 0.75 0.01
R-squared 94.26 0.95 95.08 0.94 94.84 0.92
Standard Deviation 16.54 0.19 18.13 0.15 14.92 0.14
Sharpe Ratio 0.23 0.01 0.5 0.01 0.5 0.01
Treynor Ratio 2.01 0.08 5.56 0.08 4.56 0.06

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