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Morningstar

Voya Strategic Allocation Mod Port I IIMDX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.74  /  0.09 %
  • Total Assets 120.1 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 3.97%
  • Turnover 63%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 12:27 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the IIMDX 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 IIMDX’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 Mod 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

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Portfolio Holdings IIMDX

More IIMDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 19
  • % Assets in Top 10 Holdings 88.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

29.30
32,940,969
—

Voya Intermediate Bond R6

26.20
29,452,313
—

Voya Large Cap Value Port R6

7.06
7,933,111
—

Voya Limited Maturity Bond Port I

5.23
5,884,672
—

VY® T. Rowe Price Growth Equity I

4.57
5,139,938
—

VY® BrandywineGLOBAL-Bond Port

3.90
4,388,755
—

Voya Short Term Bond R6

3.14
3,533,714
—

Voya Multi-Manager Emerging Markets Eq I

2.95
3,311,174
—

Voya MidCap Opportunities Port R6

2.93
3,288,700
—

Voya Multi-Manager Mid Cap Value I

2.92
3,281,749
—