Voya Strategic Allocation Growth Portfolio Class I (ISAGX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Voya

Fund Style Large Growth

ISIN US92913G1076

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $136.34 Million

Share Class Net Assets $-

Expense Ratio 0.77%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.78%

1-Year Return 18.04%

3-Year Return 3.65%

5-Year Return 8.75%

NAV $13.74

Previous Close Price $13.74

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 Growth 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 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 120203.85%

Giant 28.41%

Large 22.93%

Medium 19.68%

Micro 1.59%

Small 5.45%

Value & Growth Metrics

Book-Value Growth % 6.26%

Cash-Flow Growth % 9.14%

Dividend Yield % 1.64%

Historical Earnings % 3.82%

Long-Term Earnings % 11.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	26.45%	26.82%	0.37%	15.57%	18.04%
Cash	-4.69%	1.55%	6.24%	5.03%	0.00%
Non US Stock	12.00%	12.00%	0.00%	18.42%	21.52%
Not Classified	0.04%	0.04%	0.00%	1.67%	0.01%
Other	0.02%	0.02%	0.00%	4.97%	4.48%
US Stock	66.18%	66.18%	0.00%	58.40%	55.96%

Top Holdings

Name	Weight	Owned	Change
Voya US Stock Index Portfolio	42.73%	-	-
Voya Intermediate Bond Fund	12.73%	-	-
Voya Large Cap Value Portfolio	5.10%	-	-
Voya Multi-Manager International Equity Fund	5.01%	-	-
VY T Rowe Price Growth Equity Portfolio	4.97%	-	-
Voya Multi-Manager Mid Cap Value Fund	4.62%	-	-
Voya Multi-Manager International Factors Fund	4.51%	-	-
Voya MidCap Opportunities Portfolio	4.43%	-	-
VY BrandywineGLOBAL - Bond Portfolio	3.91%	-	-
Voya Small Company Fund	3.03%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.37%	20.17%	5.46%	0.00%
Bond Sector	Corporate	2.37%	31.53%	17.95%	41.07%
Bond Sector	Derivative	2.37%	1.91%	0.00%	0.00%
Bond Sector	Government	2.37%	28.70%	41.46%	56.30%
Bond Sector	Municipal	2.37%	0.21%	0.01%	0.04%
Bond Sector	Securitized	2.37%	17.47%	35.11%	2.58%
Cyclical	Basic Materials	2.95%	3.65%	0.00%	3.72%
Cyclical	Consumer Cyclical	10.68%	9.82%	0.00%	10.47%
Cyclical	Financial Services	12.81%	14.18%	0.00%	15.13%
Cyclical	Real Estate	2.62%	3.23%	0.00%	2.78%
Defensive	Consumer Defensive	5.61%	5.90%	0.00%	6.04%
Defensive	Healthcare	11.65%	12.19%	0.00%	11.49%
Defensive	Utilities	2.37%	2.50%	0.00%	2.59%
Sensitive	Communication Services	7.54%	7.52%	0.00%	7.42%
Sensitive	Energy	4.13%	4.74%	0.00%	4.26%
Sensitive	Industrials	10.49%	11.74%	0.00%	10.94%
Sensitive	Technology	29.15%	24.53%	0.00%	25.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	0.72%	0.51%
Americas	North America	77.31%	85.95%	74.46%
Greater Asia	Asia Developed	2.45%	2.48%	2.15%
Greater Asia	Asia Emerging	2.24%	1.67%	2.56%
Greater Asia	Australasia	0.78%	0.06%	1.54%
Greater Asia	Japan	3.41%	1.41%	5.11%
Greater Europe	Africa/Middle East	0.41%	0.34%	0.69%
Greater Europe	Europe Developed	9.57%	5.06%	9.86%
Greater Europe	Europe Emerging	0.07%	0.05%	0.17%
Greater Europe	United Kingdom	3.13%	2.27%	2.95%

Dividend History

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

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Voya Strategic Allocation Growth Portfolio Class I NMFQS:ISAGX