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Voya Strategic Allocation Mod Port S ISMDX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 12.31  /  −0.32 %
  • Total Assets 123.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.39%
  • Turnover 25%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:33 PM GMT+0

Morningstar’s Analysis ISMDX

Will ISMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings ISMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 86.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

28.96 37.2 Mil

Voya Intermediate Bond R6

25.35 32.6 Mil

Voya Large Cap Value Port R6

7.04 9.0 Mil

Voya Limited Maturity Bond Port I

4.90 6.3 Mil

VY® T. Rowe Price Growth Equity I

4.62 5.9 Mil

VY® BrandywineGLOBAL-Bond Port

3.87 5.0 Mil

Voya MidCap Opportunities Port R6

3.12 4.0 Mil

Voya Multi-Manager Emerging Markets Eq I

3.08 4.0 Mil

Voya Multi-Manager Mid Cap Value I

3.03 3.9 Mil

Voya Short Term Bond R6

2.94 3.8 Mil