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ISMDX Holdings List NMFQS:ISMDX

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

Voya Strategic Allocation Moderate Portfolio Class S (ISMDX) 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%).

ISMDX 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 47.39%
Cash -8.90%
Non US Stock 8.25%
Not Classified 0.06%
Other 0.02%
US Stock 53.18%

Market Cap

AverageMarketCap 130041.23%
Giant 23.15%
Large 19.37%
Medium 14.41%
Micro 1.05%
Small 3.33%

Sector Weights

Cash and Equivalents 2.75%
Corporate 2.75%
Derivative 2.75%
Government 2.75%
Municipal 2.75%
Securitized 2.75%
Basic Materials 2.87%
Consumer Cyclical 10.30%
Financial Services 13.16%
Real Estate 2.55%
Consumer Defensive 6.09%
Healthcare 12.27%
Utilities 2.75%
Communication Services 7.86%
Energy 4.31%
Industrials 9.98%
Technology 27.85%

World Regions

Latin America 0.75%
North America 87.68%
Asia Developed 2.32%
Asia Emerging 1.73%
Australasia 0.05%
Japan 1.03%
Africa/Middle East 0.28%
Europe Developed 4.26%
Europe Emerging 0.05%
United Kingdom 1.86%