IAGTX Mutual Fund

NAV$11.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.20%
Dividend Yield (Current)
24.43%
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+8.99%
1 Year+35.38%
3 Year+20.40%
5 Year+10.56%
10 Year+11.19%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
24.43%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IAGTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IAGTX Mutual Fund Overview

IAGTX Mutual Fund (Voya Solution Moderately Aggressive Portfolio S2) is managed by Voya Investment Management with $1.5M in net assets. IAGTX expense ratio is 1.20%, holding 17 positions across sectors including Unknown, Financials. Inception date: 2010-04-30.

IAGTX performance shows a YTD return of 8.99%. The 1-year return is 35.38% and the 5-year return is 10.56%. IAGTX dividend yield stands at 24.43%, paid annually.

IAGTX 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%). View all IAGTX holdings, sector breakdown, or dividend history.

IAGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.