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Voya Strategic Allocation Growth Port I ISAGX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 13.26  /  −0.08 %
  • Total Assets 140.8 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 3.07%
  • Turnover 24%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 PM GMT+0

Morningstar’s Analysis ISAGX

Will ISAGX outperform in future?

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

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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ISAGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 90.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

40.93 58.2 Mil

Voya Intermediate Bond R6

13.57 19.3 Mil

VY® T. Rowe Price Growth Equity I

5.11 7.3 Mil

Voya Large Cap Value Port R6

5.00 7.1 Mil

Voya Multi-Manager International Eq I

4.97 7.1 Mil

Voya MidCap Opportunities Port R6

4.65 6.6 Mil

Voya Multi-Manager Mid Cap Value I

4.53 6.4 Mil

Voya Multi-Manager Intl Factors I

4.49 6.4 Mil

VY® BrandywineGLOBAL-Bond Port

3.84 5.5 Mil

Voya Multi-Manager Emerging Markets Eq I

3.06 4.4 Mil