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IIMDX Holdings List NMFQS:IIMDX

Allocation--50% to 70% Equity | Voya
$12.93
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Voya Strategic Allocation Moderate Portfolio Class I (IIMDX) is a Allocation--50% to 70% Equity fund with $133.85 Million in assets. The fund allocates 90.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Voya US Stock Index Portfolio at 30.80% of total assets. This is followed by Voya Intermediate Bond Fund (24.58%) and Voya Limited Maturity Bond Portfolio (7.81%).

IIMDX 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% - -

Asset Allocation

Bond 45.48%
Cash -7.13%
Non US Stock 8.16%
Not Classified 0.06%
Other 0.02%
US Stock 53.42%

Market Cap

AverageMarketCap 143185.12%
Giant 23.39%
Large 19.11%
Medium 14.38%
Micro 1.01%
Small 3.59%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 2.70%
Consumer Cyclical 10.31%
Financial Services 12.64%
Real Estate 2.43%
Consumer Defensive 5.85%
Healthcare 11.83%
Utilities 2.53%
Communication Services 7.97%
Energy 4.16%
Industrials 9.63%
Technology 29.95%

World Regions

Latin America 0.75%
North America 87.80%
Asia Developed 2.49%
Asia Emerging 1.72%
Australasia 0.04%
Japan 1.04%
Africa/Middle East 0.29%
Europe Developed 3.98%
Europe Emerging 0.06%
United Kingdom 1.84%