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Morningstar

Voya Strategic Allocation Mod Port S ISMDX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 12.48  /  +0.81 %
  • Total Assets 124.6 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:41 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISMDX 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 ISMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ISMDX

More ISMDX Holdings
  • 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
—