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ISCVX Holdings List NMFQS:ISCVX

Allocation--30% to 50% Equity | Voya
$11.01
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Voya Strategic Allocation Conservative Portfolio Class S (ISCVX) is a Allocation--30% to 50% Equity fund with $62.90 Million in assets. The fund allocates 88.53% 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 Intermediate Bond Fund at 30.23% of total assets. This is followed by Voya US Stock Index Portfolio (19.78%) and Voya Limited Maturity Bond Portfolio (10.81%).

ISCVX Holdings

Name Weight Owned Change
Voya Intermediate Bond Fund 30.23% - -
Voya US Stock Index Portfolio 19.78% - -
Voya Limited Maturity Bond Portfolio 10.81% - -
VY BrandywineGLOBAL - Bond Portfolio 5.45% - -
Voya Large Cap Value Portfolio 5.14% - -
Voya High Yield Bond Fund 4.95% - -
Voya Global Bond Fund 3.95% - -
Voya Large-Cap Growth Fund 3.01% - -
Schwab US TIPS ETF 2.93% - -
Voya Multi-Manager International Factors Fund 2.28% - -

Asset Allocation

Bond 70.90%
Cash -10.59%
Non US Stock 4.93%
Not Classified 0.06%
Other 0.02%
US Stock 34.68%

Market Cap

AverageMarketCap 128492.15%
Giant 14.08%
Large 12.04%
Medium 10.07%
Micro 0.88%
Small 2.48%

Sector Weights

Cash and Equivalents 2.58%
Corporate 2.58%
Derivative 2.58%
Government 2.58%
Municipal 2.58%
Securitized 2.58%
Basic Materials 2.76%
Consumer Cyclical 10.44%
Financial Services 13.14%
Real Estate 2.72%
Consumer Defensive 5.89%
Healthcare 12.00%
Utilities 2.58%
Communication Services 7.58%
Energy 3.89%
Industrials 10.34%
Technology 28.65%

World Regions

Latin America 0.37%
North America 88.87%
Asia Developed 1.33%
Asia Emerging 0.64%
Australasia 0.06%
Japan 1.33%
Africa/Middle East 0.21%
Europe Developed 4.88%
Europe Emerging 0.00%
United Kingdom 2.31%