Voya Solution Moderately Conservative Portfolio Class S2 NMFQS:ISPTX

Allocation--30% to 50% Equity | Voya

$8.85

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Voya

Fund Style Large Growth

ISIN US92914L7091

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $30.05 Million

Share Class Net Assets $-

Expense Ratio 1.14%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.26%

1-Year Return 10.92%

3-Year Return 1.42%

5-Year Return 5.14%

NAV $8.85

Previous Close Price $8.85

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.05%

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 Solution Moderately Conservative Portfolio Class S2

The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 116853.86%

Giant 13.72%

Large 11.40%

Medium 10.50%

Micro 0.91%

Small 2.60%

Value & Growth Metrics

Book-Value Growth % 6.18%

Cash-Flow Growth % 9.57%

Dividend Yield % 1.55%

Historical Earnings % 3.38%

Long-Term Earnings % 11.33%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	74.54%	75.95%	1.41%	57.46%	55.06%
Cash	-13.82%	3.06%	16.88%	8.29%	0.00%
Non US Stock	5.22%	5.22%	0.00%	6.91%	11.27%
Not Classified	0.10%	0.10%	0.00%	1.44%	0.02%
Other	0.03%	0.03%	0.00%	3.38%	4.95%
US Stock	33.94%	33.98%	0.04%	29.33%	28.70%

Top Holdings

Name	Weight	Owned	Change
Voya Intermediate Bond Fund	22.79%	-	-
Voya US Stock Index Portfolio	13.70%	-	-
Voya Short Term Bond Fund	10.83%	-	-
VY T Rowe Price Capital Appreciation Portfolio	10.01%	-	-
VY BrandywineGLOBAL - Bond Portfolio	8.91%	-	-
Voya Large Cap Value Portfolio	5.14%	-	-
Voya High Yield Bond Fund	4.96%	-	-
Voya Global Bond Fund	3.95%	-	-
Voya Russell Large Cap Growth Index Portfolio	3.02%	-	-
Schwab US TIPS ETF	2.98%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.55%	10.32%	3.89%	0.00%
Bond Sector	Corporate	3.55%	29.61%	25.30%	40.89%
Bond Sector	Derivative	3.55%	2.02%	0.00%	0.00%
Bond Sector	Government	3.55%	28.02%	41.76%	56.47%
Bond Sector	Municipal	3.55%	7.06%	0.01%	0.05%
Bond Sector	Securitized	3.55%	22.96%	29.04%	2.60%
Cyclical	Basic Materials	3.08%	3.32%	0.00%	3.74%
Cyclical	Consumer Cyclical	9.88%	9.06%	0.00%	10.45%
Cyclical	Financial Services	12.45%	14.07%	0.00%	15.18%
Cyclical	Real Estate	2.45%	5.50%	0.00%	2.80%
Defensive	Consumer Defensive	4.95%	6.41%	0.00%	6.09%
Defensive	Healthcare	13.26%	12.15%	0.00%	11.58%
Defensive	Utilities	3.55%	3.44%	0.00%	2.59%
Sensitive	Communication Services	7.15%	6.80%	0.00%	7.35%
Sensitive	Energy	3.89%	5.44%	0.00%	4.26%
Sensitive	Industrials	10.50%	10.75%	0.00%	11.08%
Sensitive	Technology	28.83%	23.06%	0.00%	24.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.27%	0.38%	0.41%
Americas	North America	82.56%	88.96%	74.22%
Greater Asia	Asia Developed	2.10%	1.33%	1.77%
Greater Asia	Asia Emerging	1.43%	0.65%	1.87%
Greater Asia	Australasia	0.76%	0.06%	1.66%
Greater Asia	Japan	2.38%	1.35%	5.53%
Greater Europe	Africa/Middle East	0.24%	0.22%	0.55%
Greater Europe	Europe Developed	7.36%	4.73%	10.63%
Greater Europe	Europe Emerging	0.05%	-	0.16%
Greater Europe	United Kingdom	2.84%	2.33%	3.20%

Dividend History

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

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