The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Strategic Allocation Growth Port I ISAGX
- NAV / 1-Day Return 13.26 / −0.08 %
- Total Assets 140.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |