Voya Solution Moderately Aggressive Portfolio Class S NMFQS:IAGSX

Allocation--70% to 85% Equity | Voya

$11.33

↓ $-0.02 (-0.18%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Voya

Fund Style Large Blend

ISIN US92914L8248

CUSIP 92914L824

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $657.44 Million

Share Class Net Assets $-

Expense Ratio 1.00%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.53%

1-Year Return 14.01%

3-Year Return 14.54%

5-Year Return 8.50%

NAV $11.33

Previous Close Price $11.35

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Solution Moderately Aggressive Portfolio Class S

The Portfolio invests primarily in a combination of actively managed funds and passively managed index funds,including ETFs. 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) among the underlying funds is: 81% in equity securities and 19% in debt instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 149209.13%

Giant 29.12%

Large 22.72%

Medium 19.80%

Micro 1.63%

Small 6.83%

Value & Growth Metrics

Book-Value Growth % 6.48%

Cash-Flow Growth % 5.48%

Dividend Yield % 1.54%

Historical Earnings % -2.80%

Long-Term Earnings % 10.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	19.88%	20.44%	0.55%	30.71%	18.90%
Cash	-0.66%	3.31%	3.97%	15.63%	0.00%
Non US Stock	14.99%	14.99%	0.00%	13.84%	15.20%
Not Classified	0.21%	0.21%	0.00%	1.53%	0.00%
Other	0.09%	0.09%	0.00%	15.09%	3.53%
US Stock	65.49%	65.52%	0.03%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Voya US Stock Index Portfolio	27.33%	-	-
VY T Rowe Price Capital Appreciation Portfolio	10.05%	-	-
Voya Intermediate Bond Fund	8.57%	-	-
VY T Rowe Price Diversified Mid Cap Growth Portfolio	5.80%	-	-
Voya Multi-Manager Mid Cap Value Fund	5.66%	-	-
Voya Multi-Manager International Equity Fund	7.55%	-	-
Voya Russell Large Cap Growth Index Portfolio	3.90%	-	-
Voya Large Cap Value Portfolio	4.82%	-	-
Voya International Index Portfolio	4.01%	-	-
VY BrandywineGLOBAL - Bond Portfolio	3.96%	-	-
Voya Short Duration Bond Fund	4.10%	-	-
VOYA U.S. STOCK INDEX PORTFOLIO	28.62%	-	-
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	9.77%	-	-
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO	5.67%	-	-
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO	4.08%	-	-
Voya Large-Cap Growth Fund	4.05%	-	-

See the full breakdown of IAGSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.60%	20.30%	13.44%	0.01%
Bond Sector	Corporate	3.60%	13.82%	23.22%	33.30%
Bond Sector	Derivative	3.60%	12.02%	0.00%	0.00%
Bond Sector	Government	3.60%	46.85%	36.29%	45.53%
Bond Sector	Municipal	3.60%	0.14%	0.01%	0.03%
Bond Sector	Securitized	3.60%	6.87%	27.05%	21.13%
Cyclical	Basic Materials	2.06%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.37%	10.73%	0.00%	10.47%
Cyclical	Financial Services	14.13%	15.90%	0.00%	15.36%
Cyclical	Real Estate	2.14%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	4.33%	5.48%	0.00%	4.80%
Defensive	Healthcare	12.13%	10.18%	0.00%	9.59%
Defensive	Utilities	3.60%	2.82%	0.00%	2.41%
Sensitive	Communication Services	8.77%	9.23%	0.00%	9.29%
Sensitive	Energy	3.43%	3.30%	0.00%	3.16%
Sensitive	Industrials	10.29%	10.57%	0.00%	10.22%
Sensitive	Technology	28.74%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.71%	0.34%
Americas	North America	83.06%	82.35%	82.37%
Greater Asia	Asia Developed	2.12%	3.17%	1.42%
Greater Asia	Asia Emerging	1.84%	2.11%	1.40%
Greater Asia	Australasia	0.59%	0.43%	1.04%
Greater Asia	Japan	2.63%	2.14%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.69%	0.44%
Greater Europe	Europe Developed	6.55%	6.03%	7.16%
Greater Europe	Europe Emerging	0.10%	0.17%	0.12%
Greater Europe	United Kingdom	2.14%	2.20%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-02	$0.160	$0.160	USD	-	2024-08-01	2024-08-05	Other
2023-08-03	$0.368	$0.368	USD	-	2023-08-02	2023-08-04	Other
2022-08-03	$0.443	$0.443	USD	2022-08-03	2022-08-02	2022-08-04	Other
2021-08-03	$0.233	$0.233	USD	-	-	-	-
2020-08-04	$0.240	$0.240	USD	2020-08-04	2020-08-03	2020-08-05	Other
2019-08-02	$0.295	$0.295	USD	2019-08-02	2019-08-01	2019-08-05	Other
2018-08-03	$0.238	$0.238	USD	2018-08-03	2018-08-02	2018-08-06	Other
2017-08-04	$0.179	$0.179	USD	2017-08-04	2017-08-03	2017-08-07	Other
2016-08-04	$0.142	$0.142	USD	2016-08-04	2016-08-03	2016-08-05	Other
2015-08-04	$0.391	$0.391	USD	2015-08-04	2015-08-03	2015-08-05	Other
2014-08-04	$1.165	$1.165	USD	2014-08-04	2014-08-01	2014-08-05	Other
2013-08-06	$0.586	$0.586	USD	2013-08-06	2013-08-05	2013-08-07	Other
2012-08-07	$0.194	$0.194	USD	-	2012-08-06	2012-08-08	Other
2011-08-08	$0.064	$0.064	USD	-	2011-08-05	2011-08-09	Other

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