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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 11.06  /  0.00
  • Total Assets 57.1 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 3.15%
  • Turnover 30%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 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.

  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya Strategic Allocation Cnsrv Port I to 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 —
  • 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
—