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Morningstar

Voya Strategic Allocation Cnsrv Port I ISAIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.24  /  +0.72 %
  • Total Assets 58.4 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.24%
  • Turnover 30%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0

Morningstar’s Analysis ISAIX

Will ISAIX 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 ISAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISAIX 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 ISAIX’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 Cnsrv 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.

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Portfolio Holdings ISAIX

More ISAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya Intermediate Bond R6

30.30 17.9 Mil
—

Voya US Stock Index Port I

19.76 11.7 Mil
—

Voya Limited Maturity Bond Port I

10.85 6.4 Mil
—

VY® BrandywineGLOBAL-Bond Port

5.44 3.2 Mil
—

Voya Large Cap Value Port R6

5.13 3.0 Mil
—

Voya High Yield Bond R6

4.97 2.9 Mil
—

Voya Global Bond R6

3.96 2.3 Mil
—

Voya Large-Cap Growth R6

3.01 1.8 Mil
—

Schwab US TIPS ETF™

2.93 1.7 Mil
—

Voya Multi-Manager Intl Factors I

2.28 1.3 Mil
—