Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.27% 85.11M -- 36.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-407.89M 25.05%

Basic Info

Investment Strategy
The Fund seeks to provide capital growth through a diversified asset allocation strategy. The Fund invests in a combination of Underlying Funds that invest in U.S. and international stocks, U.S. bonds and other fixed-income investments. The Fund's current target allocation is 90% equities and 10% fixed income.
General
Security Type Insurance Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Aggressive
Peer Group Mixed-Asset Target Alloc Agg Gro Funds
Global Macro Mixed Asset HC Aggressive
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Voya
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 21
-63.99M Peer Group Low
40.09M Peer Group High
1 Year
% Rank: 95
-407.89M
-504.43M Peer Group Low
642.83M Peer Group High
3 Months
% Rank: 35
-139.45M Peer Group Low
117.77M Peer Group High
3 Years
% Rank: 88
-1.644B Peer Group Low
842.34M Peer Group High
6 Months
% Rank: 35
-332.04M Peer Group Low
564.14M Peer Group High
5 Years
% Rank: 87
-2.479B Peer Group Low
1.055B Peer Group High
YTD
% Rank: 35
-139.45M Peer Group Low
117.77M Peer Group High
10 Years
% Rank: 83
-4.510B Peer Group Low
1.397B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
22.99%
14.23%
17.42%
-18.60%
18.85%
15.14%
14.95%
-1.51%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-3.02%
24.74%
16.36%
17.42%
-19.46%
20.88%
15.18%
19.90%
-1.12%
24.79%
16.14%
17.46%
-19.65%
20.98%
15.34%
19.95%
-1.18%
--
--
17.64%
-19.60%
20.99%
15.47%
20.01%
-1.08%
24.78%
17.48%
18.95%
-18.46%
20.14%
14.83%
20.27%
-0.25%
As of April 08, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-6-26) 3.62%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 17
Stock
Weighted Average PE Ratio 31.86
Weighted Average Price to Sales Ratio 7.615
Weighted Average Price to Book Ratio 9.517
Weighted Median ROE 70.63%
Weighted Median ROA 13.74%
ROI (TTM) 19.95%
Return on Investment (TTM) 19.95%
Earning Yield 0.0405
LT Debt / Shareholders Equity 0.8241
Number of Equity Holdings 0
Bond
Yield to Maturity (2-28-26) 4.46%
Effective Duration --
Average Coupon 4.60%
Calculated Average Quality 2.701
Effective Maturity 10.95
Nominal Maturity 11.32
Number of Bond Holdings 0
As of February 28, 2026

Growth Metrics

EPS Growth (1Y) 24.85%
EPS Growth (3Y) 18.03%
EPS Growth (5Y) 22.28%
Sales Growth (1Y) 15.03%
Sales Growth (3Y) 13.54%
Sales Growth (5Y) 15.35%
Sales per Share Growth (1Y) 47.49%
Sales per Share Growth (3Y) 13.83%
Operating Cash Flow - Growth Rate (3Y) 24.58%
As of February 28, 2026

Fund Details

Key Dates
Launch Date 4/30/2010
Last Annual Report Date 12/31/2025
Last Prospectus Date 5/1/2025
Share Classes
IAGAX Adv
IAGSX Service
IAGTX Other
VYROX Retirement
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Socially Responsible Fund No

Asset Allocation

As of February 28, 2026.
Type % Net
Cash -1.20%
Stock 76.18%
Bond 19.26%
Convertible 0.00%
Preferred 0.20%
Other 5.55%
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Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.19%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide capital growth through a diversified asset allocation strategy. The Fund invests in a combination of Underlying Funds that invest in U.S. and international stocks, U.S. bonds and other fixed-income investments. The Fund's current target allocation is 90% equities and 10% fixed income.
General
Security Type Insurance Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Aggressive
Peer Group Mixed-Asset Target Alloc Agg Gro Funds
Global Macro Mixed Asset HC Aggressive
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Voya
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-6-26) 3.62%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 17
Stock
Weighted Average PE Ratio 31.86
Weighted Average Price to Sales Ratio 7.615
Weighted Average Price to Book Ratio 9.517
Weighted Median ROE 70.63%
Weighted Median ROA 13.74%
ROI (TTM) 19.95%
Return on Investment (TTM) 19.95%
Earning Yield 0.0405
LT Debt / Shareholders Equity 0.8241
Number of Equity Holdings 0
Bond
Yield to Maturity (2-28-26) 4.46%
Effective Duration --
Average Coupon 4.60%
Calculated Average Quality 2.701
Effective Maturity 10.95
Nominal Maturity 11.32
Number of Bond Holdings 0
As of February 28, 2026

Growth Metrics

EPS Growth (1Y) 24.85%
EPS Growth (3Y) 18.03%
EPS Growth (5Y) 22.28%
Sales Growth (1Y) 15.03%
Sales Growth (3Y) 13.54%
Sales Growth (5Y) 15.35%
Sales per Share Growth (1Y) 47.49%
Sales per Share Growth (3Y) 13.83%
Operating Cash Flow - Growth Rate (3Y) 24.58%
As of February 28, 2026

Fund Details

Key Dates
Launch Date 4/30/2010
Last Annual Report Date 12/31/2025
Last Prospectus Date 5/1/2025
Share Classes
IAGAX Adv
IAGSX Service
IAGTX Other
VYROX Retirement
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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