Voya Strategic Allocation Moderate Portfolio Class I NMFQS:IIMDX

Allocation--50% to 70% Equity | Voya

$12.93

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Voya

Fund Style Large Growth

ISIN US92913G2066

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $133.85 Million

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.17%

1-Year Return 15.87%

3-Year Return 2.84%

5-Year Return 7.20%

NAV $12.93

Previous Close Price $12.93

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Strategic Allocation Moderate Portfolio Class I

Under normal market conditions, the sub-adviser invests the assets of the Portfolio primarily in a combination of other funds that in turn invest, in varying degrees, among several classes of equities, fixed-income instruments, emerging markets debt, and money market instruments. The Portfolio normally invests at least 80% of its assets in underlying funds affiliated with the investment adviser, although the sub-adviser may invest in its discretion invest up to 20% of the Portfolio's assets in underlying funds that are not affiliated with the investment adviser, including exchange-traded funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 143185.12%

Giant 23.39%

Large 19.11%

Medium 14.38%

Micro 1.01%

Small 3.59%

Value & Growth Metrics

Book-Value Growth % 6.14%

Cash-Flow Growth % 9.03%

Dividend Yield % 1.62%

Historical Earnings % 4.57%

Long-Term Earnings % 11.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	45.48%	46.51%	1.04%	35.28%	34.59%
Cash	-7.13%	2.03%	9.17%	8.30%	0.00%
Non US Stock	8.16%	8.16%	0.00%	10.08%	12.44%
Not Classified	0.06%	0.06%	0.00%	0.60%	0.01%
Other	0.02%	0.02%	0.00%	3.61%	5.45%
US Stock	53.42%	53.43%	0.01%	49.35%	47.51%

Top Holdings

Name	Weight	Owned	Change
Voya US Stock Index Portfolio	30.80%	-	-
Voya Intermediate Bond Fund	24.58%	-	-
Voya Limited Maturity Bond Portfolio	7.81%	-	-
Voya Large Cap Value Portfolio	7.17%	-	-
VY T Rowe Price Growth Equity Portfolio	4.50%	-	-
VY BrandywineGLOBAL - Bond Portfolio	3.93%	-	-
Voya Multi-Manager Mid Cap Value Fund	3.09%	-	-
Voya MidCap Opportunities Portfolio	2.96%	-	-
Voya Multi-Manager International Factors Fund	2.77%	-	-
Voya Multi-Manager International Equity Fund	2.77%	-	-

See the full breakdown of IIMDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.53%	15.44%	4.18%	0.00%
Bond Sector	Corporate	2.53%	26.99%	21.04%	37.45%
Bond Sector	Derivative	2.53%	1.25%	0.00%	0.00%
Bond Sector	Government	2.53%	31.11%	36.84%	59.72%
Bond Sector	Municipal	2.53%	0.25%	0.01%	0.05%
Bond Sector	Securitized	2.53%	24.95%	37.92%	2.78%
Cyclical	Basic Materials	2.70%	3.43%	0.00%	3.36%
Cyclical	Consumer Cyclical	10.31%	9.79%	0.00%	10.47%
Cyclical	Financial Services	12.64%	14.18%	0.00%	14.59%
Cyclical	Real Estate	2.43%	2.41%	0.00%	2.76%
Defensive	Consumer Defensive	5.85%	5.45%	0.00%	5.93%
Defensive	Healthcare	11.83%	12.94%	0.00%	11.64%
Defensive	Utilities	2.53%	2.84%	0.00%	2.54%
Sensitive	Communication Services	7.97%	8.00%	0.00%	7.65%
Sensitive	Energy	4.16%	4.64%	0.00%	4.14%
Sensitive	Industrials	9.63%	10.37%	0.00%	10.47%
Sensitive	Technology	29.95%	25.94%	0.00%	26.44%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.75%	0.40%
Americas	North America	84.47%	87.80%	80.94%
Greater Asia	Asia Developed	1.70%	2.49%	1.47%
Greater Asia	Asia Emerging	1.23%	1.72%	1.66%
Greater Asia	Australasia	0.47%	0.04%	1.17%
Greater Asia	Japan	2.10%	1.04%	3.89%
Greater Europe	Africa/Middle East	0.22%	0.29%	0.46%
Greater Europe	Europe Developed	6.96%	3.98%	7.61%
Greater Europe	Europe Emerging	0.04%	0.06%	0.12%
Greater Europe	United Kingdom	2.48%	1.84%	2.29%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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