Voya Solution Aggressive Portfolio Class S (IAVSX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Voya

Fund Style Large Blend

ISIN US92914L4023

CUSIP 92914L402

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $16.15 Million

Share Class Net Assets $-

Expense Ratio 1.02%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.40%

1-Year Return 14.91%

3-Year Return 16.93%

5-Year Return 9.32%

NAV $16.23

Previous Close Price $16.24

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 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 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 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: 91% in equity securities and 9% in debt instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 149072.07%

Giant 34.57%

Large 27.26%

Medium 20.92%

Micro 2.39%

Small 7.89%

Value & Growth Metrics

Book-Value Growth % 6.26%

Cash-Flow Growth % 5.56%

Dividend Yield % 1.56%

Historical Earnings % -3.77%

Long-Term Earnings % 10.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	5.47%	5.51%	0.03%	19.02%	4.97%
Cash	0.92%	1.96%	1.04%	13.91%	0.00%
Non US Stock	18.88%	18.88%	0.00%	15.54%	15.81%
Not Classified	0.09%	0.09%	0.00%	0.13%	0.00%
Other	0.04%	0.04%	0.00%	14.76%	2.53%
US Stock	74.59%	74.62%	0.03%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
Voya US Stock Index Portfolio	34.93%	-	-
VY T Rowe Price Capital Appreciation Portfolio	7.57%	-	-
Voya Multi-Manager International Equity Fund	10.48%	-	-
VY T Rowe Price Diversified Mid Cap Growth Portfolio	5.34%	-	-
Voya Multi-Manager Mid Cap Value Fund	5.11%	-	-
Voya Russell Large Cap Growth Index Portfolio	4.89%	-	-
Voya Intermediate Bond Fund	5.97%	-	-
Voya Small Company Fund	3.95%	-	-
Voya International Index Portfolio	4.01%	-	-
Voya Large Cap Value Portfolio	5.79%	-	-
Voya Large-Cap Growth Fund	4.04%	-	-
VOYA U.S. STOCK INDEX PORTFOLIO	36.24%	-	-
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	7.32%	-	-
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO	5.12%	-	-
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO	5.08%	-	-
VOYA SMALL COMPANY FUND	4.05%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.27%	26.42%	25.53%	0.02%
Bond Sector	Corporate	3.27%	2.59%	25.20%	20.89%
Bond Sector	Derivative	3.27%	15.14%	0.00%	0.00%
Bond Sector	Government	3.27%	53.46%	26.62%	50.77%
Bond Sector	Municipal	3.27%	0.46%	0.01%	0.04%
Bond Sector	Securitized	3.27%	1.93%	22.64%	28.28%
Cyclical	Basic Materials	2.08%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	10.06%	11.09%	0.00%	10.50%
Cyclical	Financial Services	14.37%	16.46%	0.00%	15.08%
Cyclical	Real Estate	2.19%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	4.41%	5.55%	0.00%	4.76%
Defensive	Healthcare	11.85%	10.72%	0.00%	9.62%
Defensive	Utilities	3.27%	2.51%	0.00%	2.38%
Sensitive	Communication Services	8.89%	8.63%	0.00%	9.44%
Sensitive	Energy	3.48%	3.15%	0.00%	3.12%
Sensitive	Industrials	10.28%	10.93%	0.00%	10.00%
Sensitive	Technology	29.12%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	0.84%	0.31%
Americas	North America	83.71%	80.81%	84.62%
Greater Asia	Asia Developed	1.68%	3.70%	1.21%
Greater Asia	Asia Emerging	1.51%	2.51%	1.19%
Greater Asia	Australasia	0.58%	0.40%	0.91%
Greater Asia	Japan	2.50%	2.17%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.78%	0.38%
Greater Europe	Europe Developed	6.46%	6.27%	6.29%
Greater Europe	Europe Emerging	0.07%	0.20%	0.10%
Greater Europe	United Kingdom	2.47%	2.33%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-02	$0.014	$0.014	USD	-	2024-08-01	2024-08-05	Other
2023-08-03	$0.256	$0.256	USD	-	2023-08-02	2023-08-04	Other
2022-08-03	$0.351	$0.351	USD	2022-08-03	2022-08-02	2022-08-04	Other
2021-08-03	$0.170	$0.170	USD	-	-	-	-
2020-08-04	$0.186	$0.186	USD	2020-08-04	2020-08-03	2020-08-05	Other
2019-08-02	$0.179	$0.179	USD	2019-08-02	2019-08-01	2019-08-05	Other
2018-08-03	$0.137	$0.137	USD	2018-08-03	2018-08-02	2018-08-06	Other
2017-08-04	$0.072	$0.072	USD	2017-08-04	2017-08-03	2017-08-07	Other
2016-08-04	$0.163	$0.163	USD	2016-08-04	2016-08-03	2016-08-05	Other
2015-08-04	$0.227	$0.227	USD	2015-08-04	2015-08-03	2015-08-05	Other
2014-08-04	$0.124	$0.124	USD	2014-08-04	2014-08-01	2014-08-05	Other

Voya Solution Aggressive Portfolio Class S NMFQS:IAVSX