Voya Solution Moderately Cnsrv Port I ISPRX
- NAV / 1-Day Return 9.06 / +0.33 %
- Total Assets 30.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- 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 3.30%
- Turnover 40%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0
Morningstar’s Analysis ISPRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya Intermediate Bond R6 | 22.66 | 7.1 Mil | — |
Voya Short Term Bond R6 | 10.89 | 3.4 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 10.11 | 3.2 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 9.77 | 3.1 Mil | — |
Voya US Stock Index Port I | 6.67 | 2.1 Mil | — |
Voya US High Dividend Low Volatility R6 | 5.07 | 1.6 Mil | — |
Voya High Yield Bond R6 | 4.96 | 1.6 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 4.13 | 1.3 Mil | — |
Voya Global Bond R6 | 3.94 | 1.2 Mil | — |
VY® T. Rowe Price Growth Equity I | 3.11 | 974,386 | — |