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Voya Solution Moderately Agrsv Port S2 (IAGTX)

11.76
+0.01
+(0.09%)
At close: 8:01:07 PM EDT

Fund Summary

The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income 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) ("Target Allocation") among the underlying funds is: 78% in equity securities and 22% in fixed-income instruments.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.49%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 4

Performance & Risk

YTD Return -5.82%
5y Average Return 10.32%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
IAGTXCategory AverageIAGTXCategory AverageIAGTXCategory Average
Alpha 1.3 -0.02 2.5 -0.02 -0.36 -0.01
BETA 1.16 0.01 1.22 0.01 1.3 0.01
Mean Annual Return 0.49 0.01 1.08 0.01 0.62 0.01
R-squared 94.62 0.94 95.28 0.93 95.3 0.93
Standard Deviation 14.9 0.16 14.44 0.13 13.44 0.12
Sharpe Ratio 0.09 0.01 0.71 0.01 0.41 0.01
Treynor Ratio 0.25 0.08 8.12 0.08 3.64 0.06

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