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Nasdaq - Delayed Quote USD
Voya Solution Aggressive S (IAVSX)
13.18
-0.77
(-5.52%)
At close: April 4 at 8:01:07 PM EDT
Top 10 Holdings (86.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIAVSX
Technology 27.42%
Financial Services 14.24%
Healthcare 12.87%
Industrials 10.55%
Consumer Cyclical 10.43%
Communication Services 7.77%
Consumer Defensive 5.43%
Energy 3.67%
Utilities 2.63%
Basic Materials 2.57%
Real Estate 2.42%
Overall Portfolio Composition (%)
| Cash | 0.91% |
| Stocks | 93.25% |
| Bonds | 5.69% |
| Others | 0.02% |
| Preferred | 0.13% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.85% |
| AAA | 7.83% |
| AA | 23.65% |
| A | 9.11% |
| BBB | 17.47% |
| BB | 16.45% |
| B | 20.71% |
| Below B | 1.73% |
| Other | 3.05% |
Equity Holdings
| Average | IAVSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 22.91 |
| Price/Book | 0.3 | 3.09 |
| Price/Sales | 0.45 | 2.12 |
| Price/Cashflow | 0.07 | 14.37 |
| Median Market Cap | 113,020.28 | 55,302.77 |
| 3 Year Earnings Growth | 12.34 | 9.38 |
Bond Holdings
| Average | IAVSX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.86 | 6.07 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.64% |
| 5y Average Return | 13.86% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | Voya |
| Net Assets | 181.54M |
| YTD Return | -2.31% |
| Yield | 0.10% |
| Morningstar Rating | |
| Inception Date | May 01, 2013 |
Fund Summary
The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. 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 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) among the underlying funds is: 91% in equity securities and 9% in fixed-income instruments.
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