Voya Solution Moderately Aggressive Portfolio (IAGIX)
The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt 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) ("Target Allocation") among the underlying funds is: 84% in equity securities and 16% in debt instruments.
Fund Info
US92914L8164
Apr 29, 2010
$0
Large-Cap
Blend
Expense Ratio
IAGIX has an expense ratio of 0.27%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya Solution Moderately Aggressive Portfolio (IAGIX) returned 2.63% year-to-date (YTD) and 11.73% over the past 12 months. Over the past 10 years, IAGIX returned 7.98% annually, underperforming the S&P 500 benchmark at 10.85%.
IAGIX
2.63%
4.45%
0.08%
11.73%
9.72%
10.91%
7.98%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IAGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.94% | -0.93% | -3.59% | -0.08% | 4.45% | 2.63% | |||||||
2024 | 0.36% | 3.56% | 2.67% | -3.77% | 3.74% | 1.84% | 2.06% | 1.40% | 2.45% | -1.59% | 4.29% | -2.48% | 15.10% |
2023 | 6.67% | -2.63% | 2.33% | 0.73% | -0.72% | 5.00% | 2.60% | -1.97% | -4.06% | -2.66% | 8.00% | 4.97% | 18.81% |
2022 | -5.02% | -2.27% | 0.98% | -7.72% | 0.23% | -7.15% | 7.21% | -3.35% | -8.41% | 5.57% | 5.87% | -4.43% | -18.40% |
2021 | -0.38% | 3.32% | 2.49% | 3.85% | 0.69% | 1.36% | 0.88% | 2.14% | -3.66% | 4.42% | -1.98% | 3.37% | 17.43% |
2020 | -0.78% | -6.53% | -14.56% | 10.44% | 4.64% | 1.79% | 4.94% | 4.61% | -2.52% | -0.95% | 10.88% | 4.32% | 14.27% |
2019 | 7.49% | 2.32% | 0.86% | 3.03% | -5.05% | 5.63% | 0.60% | -1.93% | 1.53% | 1.67% | 2.63% | 2.56% | 22.89% |
2018 | 4.11% | -3.66% | -1.02% | 0.07% | 0.81% | -0.44% | 2.28% | 0.91% | -0.23% | -6.64% | 1.72% | -6.67% | -9.00% |
2017 | 2.20% | 2.56% | 0.64% | 1.36% | 1.27% | 0.47% | 1.94% | 0.12% | 1.88% | 1.61% | 1.97% | 1.11% | 18.50% |
2016 | -5.42% | -0.74% | 6.05% | 0.88% | 0.96% | -0.43% | 3.46% | 0.32% | 0.43% | -1.96% | 1.74% | 1.37% | 6.41% |
2015 | -1.13% | 4.97% | -0.58% | 0.95% | 0.51% | -1.81% | 0.88% | -0.76% | -2.83% | 6.20% | 0.09% | -1.89% | 4.28% |
2014 | -3.02% | 4.56% | -0.07% | 0.07% | 2.18% | 1.92% | -1.89% | 3.26% | -2.79% | 2.02% | 1.67% | -1.12% | 6.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAGIX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Solution Moderately Aggressive Portfolio (IAGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya Solution Moderately Aggressive Portfolio provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.31 | $0.31 | $1.04 | $2.27 | $0.27 | $1.16 | $1.36 | $0.90 | $0.35 | $0.33 | $1.75 | $1.19 |
Dividend yield | 2.36% | 2.43% | 9.29% | 21.89% | 1.73% | 8.74% | 10.60% | 7.73% | 2.60% | 2.82% | 15.28% | 9.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Solution Moderately Aggressive Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
2014 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Solution Moderately Aggressive Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Solution Moderately Aggressive Portfolio was 32.68%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The current Voya Solution Moderately Aggressive Portfolio drawdown is 1.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.68% | Feb 20, 2020 | 23 | Mar 23, 2020 | 113 | Sep 1, 2020 | 136 |
-24.61% | Nov 17, 2021 | 229 | Oct 14, 2022 | 345 | Mar 1, 2024 | 574 |
-21.16% | May 2, 2011 | 108 | Oct 3, 2011 | 238 | Sep 13, 2012 | 346 |
-17.28% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
-14.76% | Aug 11, 2015 | 128 | Feb 11, 2016 | 124 | Aug 9, 2016 | 252 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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