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ISMDX Chart NMFQS:ISMDX

Allocation--50% to 70% Equity | Voya
$12.94
↑ $0.21 (1.65%)
Last Updated: Feb 17, 2026

ISMDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Voya Strategic Allocation Moderate Portfolio Class S (ISMDX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.98%
1-Year Return 16.23%
3-Year Return 2.32%
5-Year Return 6.77%
NAV $12.94
Previous Close $12.73

Fund Metrics

Net Assets $133.85 Million
Expense Ratio 1.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30

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