NasdaqGM - Delayed Quote USD

Voya Solution Moderately Agrsv Port A (IAGAX)

12.55
+0.01
+(0.08%)
As of 8:06:08 AM EDT. Market Open.

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.32%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 4

Performance & Risk

YTD Return 2.47%
5y Average Return 11.72%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
IAGAXCategory AverageIAGAXCategory AverageIAGAXCategory Average
Alpha 1.19 -0.02 1.92 -0.02 -0.5 -0.01
BETA 1.13 0.01 1.2 0.01 1.3 0.01
Mean Annual Return 0.7 0.01 0.9 0.01 0.6 0.01
R-squared 93.92 0.94 94.88 0.93 95.22 0.93
Standard Deviation 14.03 0.16 13.75 0.13 13.42 0.12
Sharpe Ratio 0.27 0.01 0.58 0.01 0.39 0.01
Treynor Ratio 2.57 0.08 6.26 0.08 3.46 0.06

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