Skip to Content
Morningstar

Voya Strategic Allocation Growth Port I ISAGX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 13.42  /  +0.98 %
  • Total Assets 142.6 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.19%
  • Turnover 24%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0

Morningstar’s Analysis ISAGX

Will ISAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya Strategic Allocation Growth Port I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ISAGX

More ISAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

42.73 62.4 Mil
—

Voya Intermediate Bond R6

12.79 18.7 Mil
—

Voya Large Cap Value Port R6

5.10 7.4 Mil
—

Voya Multi-Manager International Eq I

5.01 7.3 Mil
—

VY® T. Rowe Price Growth Equity I

4.97 7.3 Mil
—

Voya Multi-Manager Mid Cap Value I

4.61 6.7 Mil
—

Voya Multi-Manager Intl Factors I

4.51 6.6 Mil
—

Voya MidCap Opportunities Port R6

4.42 6.5 Mil
—

VY® BrandywineGLOBAL-Bond Port

3.91 5.7 Mil
—

Voya Small Company R6

3.03 4.4 Mil
—