The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Strategic Allocation Cnsrv Port I ISAIX
- NAV / 1-Day Return 11.12 / −0.09 %
- Total Assets 57.4 Mil
-
Adj. Expense Ratio
- 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 3.15%
- Turnover 30%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 PM GMT+0
Morningstar’s Analysis ISAIX
Will ISAIX 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 83.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya Intermediate Bond R6 | 31.01 | 17.8 Mil | — |
Voya US Stock Index Port I | 14.86 | 8.5 Mil | — |
Voya Limited Maturity Bond Port I | 10.88 | 6.2 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 5.37 | 3.1 Mil | — |
Voya High Yield Bond R6 | 4.95 | 2.8 Mil | — |
Voya Global Bond R6 | 3.94 | 2.3 Mil | — |
Voya Large-Cap Growth R6 | 3.14 | 1.8 Mil | — |
VY® T. Rowe Price Growth Equity I | 3.11 | 1.8 Mil | — |
Voya Large Cap Value Port R6 | 3.05 | 1.7 Mil | — |
Voya US High Dividend Low Volatility R6 | 3.04 | 1.7 Mil | — |