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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 10.20  /  0.10 %
  • Total Assets 55.0 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 3.51%
  • Turnover 74%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 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.

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.

Voya Strategic Allocation Cnsrv Port I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ISAIX

More ISAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 19
  • % Assets in Top 10 Holdings 83.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya Intermediate Bond R6

31.11
18,298,541
—

Voya US Stock Index Port I

14.72
8,656,147
—

Voya Limited Maturity Bond Port I

10.77
6,337,220
—

VY® BrandywineGLOBAL-Bond Port

5.43
3,193,247
—

Voya High Yield Bond R6

4.96
2,920,127
—

Voya Global Bond R6

3.97
2,332,702
—

VY® T. Rowe Price Growth Equity I

3.05
1,795,928
—

Voya Large Cap Value Port R6

3.05
1,795,781
—

Voya Large-Cap Growth R6

3.03
1,782,466
—

Voya US High Dividend Low Volatility R6

3.02
1,778,279
—