Voya Solution Moderately Cnsrv Port S2 ISPTX
- NAV / 1-Day Return 8.82 / −0.11 %
- Total Assets 31.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.43%
- Turnover 40%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 11:42 PM GMT+0
Morningstar’s Analysis ISPTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya Intermediate Bond R6 | 22.83 | 7.3 Mil | — |
Voya US Stock Index Port I | 13.67 | 4.4 Mil | — |
Voya Short Term Bond R6 | 10.85 | 3.5 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 9.99 | 3.2 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 8.89 | 2.8 Mil | — |
Voya Large Cap Value Port R6 | 5.13 | 1.6 Mil | — |
Voya High Yield Bond R6 | 4.98 | 1.6 Mil | — |
Voya Global Bond R6 | 3.96 | 1.3 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 3.01 | 958,756 | — |
Schwab US TIPS ETF™ | 2.97 | 946,548 | — |