IAGIX Mutual Fund

NAV$11.87
Showing top 15 of 17 holdingsSee all 17 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INGIXVoya US Stock Index Portfolio27.74%1,166,361$24.56M-UnknownUnknown
2VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R69.69%320,532$8.58M-UnknownUnknown
3IIBZXVoya Intermediate Bond Fund8.51%850,983$7.54MProProPro
4IIGIXVoya Multi-manager International Equity Fund7.66%587,505$6.79MProProPro
5IMCVXVoya Multi-manager Mid Cap Value Fund5.52%542,222$4.89MProProPro
6VYRIXVy T Rowe Price Diversified Mid Cap Growth Portfolio5.36%430,068$4.74MProProPro
7VLCRXVoya Large Cap Value Portfolio4.92%732,992$4.36MProProPro
8IIIIXVoya International Index Port I4.10%256,178$3.64MProProPro
9IRLNXVoya Russell Large Cap Growth Index Portfolio Class I4.04%41,378$3.58MProProPro
10VGOSXVoya Large-cap Growth-r64.00%57,170$3.54MProProPro
11IGZAXVoya Short Term Bond Fund3.91%367,794$3.46MProProPro
12VGSBXGoldman Sachs Bond Portfolio3.04%286,249$2.70MProProPro
13IVKIXVy Invesco Comstock Portfolio2.99%125,324$2.65MProProPro
14IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I2.87%197,860$2.54MProProPro
15VYSEXVoya Small Company R62.72%167,918$2.41MProProPro
See the other 2 holdings of IAGIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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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 Unknown at 98.9%.

IAGIX sector allocation provides a detailed breakdown. IAGIX overlap tool shows how holdings compare to other funds in your portfolio.