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Voya Strategic Allocation Mod Port I IIMDX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 12.93  /  +0.62 %
  • Total Assets 129.0 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 3.69%
  • Turnover 25%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 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.

A lowering of its Process Pillar rating is the primary driver of Voya Strategic Allocation Mod Port I's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

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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 IIMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 86.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

29.15 36.5 Mil

Voya Intermediate Bond R6

25.32 31.7 Mil

Voya Large Cap Value Port R6

7.14 8.9 Mil

Voya Limited Maturity Bond Port I

4.81 6.0 Mil

VY® T. Rowe Price Growth Equity I

4.76 6.0 Mil

VY® BrandywineGLOBAL-Bond Port

3.86 4.8 Mil

Voya MidCap Opportunities Port R6

3.05 3.8 Mil

Voya Multi-Manager Mid Cap Value I

2.96 3.7 Mil

Voya Short Term Bond R6

2.88 3.6 Mil

Voya Multi-Manager Emerging Markets Eq I

2.86 3.6 Mil