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ISAGX Holdings List NMFQS:ISAGX

Allocation--70% to 85% Equity | Voya
$13.74
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Voya Strategic Allocation Growth Portfolio Class I (ISAGX) is a Allocation--70% to 85% Equity fund with $136.34 Million in assets. The fund allocates 91.04% 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 42.73% of total assets. This is followed by Voya Intermediate Bond Fund (12.73%) and Voya Large Cap Value Portfolio (5.10%).

ISAGX 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% - -

Asset Allocation

Bond 26.45%
Cash -4.69%
Non US Stock 12.00%
Not Classified 0.04%
Other 0.02%
US Stock 66.18%

Market Cap

AverageMarketCap 120203.85%
Giant 28.41%
Large 22.93%
Medium 19.68%
Micro 1.59%
Small 5.45%

Sector Weights

Cash and Equivalents 2.37%
Corporate 2.37%
Derivative 2.37%
Government 2.37%
Municipal 2.37%
Securitized 2.37%
Basic Materials 2.95%
Consumer Cyclical 10.68%
Financial Services 12.81%
Real Estate 2.62%
Consumer Defensive 5.61%
Healthcare 11.65%
Utilities 2.37%
Communication Services 7.54%
Energy 4.13%
Industrials 10.49%
Technology 29.15%

World Regions

Latin America 0.72%
North America 85.95%
Asia Developed 2.48%
Asia Emerging 1.67%
Australasia 0.06%
Japan 1.41%
Africa/Middle East 0.34%
Europe Developed 5.06%
Europe Emerging 0.05%
United Kingdom 2.27%