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Voya Strategic Allocation Growth Port S (ISGRX)
As of 8:05 AM EDT. Market Open.
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13.08 - YTD Return 6.72%
- Expense Ratio 1.02%
- Category Allocation--70% to 85% Equity
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 145.7M
- Beta (5Y Monthly) 1.18
- Yield 2.89%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.41
- Inception Date Aug 5, 2005
Under normal market conditions, the sub-adviser invests the assets of the Portfolio primarily in a combination of other funds that in turn invest, in varying degrees, among several classes of equities, fixed-income instruments, emerging markets debt, and money market instruments. The Portfolio normally invests at least 80% of its assets in underlying funds affiliated with the investment adviser, although the sub-adviser may in its discretion invest up to 20% of the Portfolio's assets in underlying funds that are not affiliated with the investment adviser, including exchange-traded funds.
Voya
Fund Family
Allocation--70% to 85% Equity
Fund Category
145.7M
Net Assets
2005-08-05
Inception Date
Performance Overview: ISGRX
Trailing returns as of 4/25/2024. Category is Allocation--70% to 85% Equity.
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ISMSX VY American Century Sm-Mid Cp Val S2
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ISKAX Voya Index Solution Income Port ADV
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ISJIX Voya Index Solution 2045 Port I
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ISMDX Voya Strategic Allocation Mod Port S
12.42
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Holdings: ISGRX
Top 10 Holdings (90.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISGRX
Technology 26.55%
Financial Services 12.61%
Healthcare 12.45%
Industrials 11.40%
Consumer Cyclical 11.31%
Communication Services 7.37%
Consumer Defensive 5.79%
Energy 4.33%
Basic Materials 3.44%
Real Estate 2.52%
Utilities 2.24%
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