The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Strategic Allocation Mod Port I IIMDX
- NAV / 1-Day Return 12.49 / −1.03 %
- Total Assets 124.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.62%
- Turnover 25%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 12:21 AM GMT+0
Morningstar’s Analysis IIMDX
Will IIMDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 30.77 | 40.0 Mil | — |
Voya Intermediate Bond R6 | 24.65 | 32.0 Mil | — |
Voya Limited Maturity Bond Port I | 7.83 | 10.2 Mil | — |
Voya Large Cap Value Port R6 | 7.16 | 9.3 Mil | — |
VY® T. Rowe Price Growth Equity I | 4.49 | 5.8 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 3.92 | 5.1 Mil | — |
Voya Multi-Manager Mid Cap Value I | 3.09 | 4.0 Mil | — |
Voya MidCap Opportunities Port R6 | 2.96 | 3.8 Mil | — |
Voya Multi-Manager Intl Factors I | 2.77 | 3.6 Mil | — |
Voya Multi-Manager International Eq I | 2.76 | 3.6 Mil | — |