ISAGX Performance — Voya Strategic Allocation Growth Portfolio, Class I
Data updated: 2024-08-27
ISAGX returned +15.45% over one year to Jun 2024. Annualised returns are +3.08% over 3 years and +7.07% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $110, against $107 for the category, and to $115 over one year, against $112. Volatility over the past three years was 15.22% a year. In the 12 months to Jun 2024 the fund took in a net $12.7M, and assets reached $146.29M.
ISAGX Growth of $100
What $100 invested in Voya Strategic Allocation Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ISAGX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $115 | $112 |
| 3 years (Jul 2021 – Jun 2024) | $110 | $107 |
| 5 years (Jul 2019 – Jun 2024) | $141 | $136 |
ISAGX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.45% |
| 3 years (annualised) | +3.08% |
| 5 years (annualised) | +7.07% |
ISAGX Annual Returns
Calendar-year total returns of Voya Strategic Allocation Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +8.53% |
| 2023 | +18.65% |
| 2022 | −19.35% |
| 2021 | +17.35% |
| 2020 | +15.34% |
| 2019 (Jul–Dec) | +0.07% |
ISAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4% | +3.6% | +2.7% | −3.9% | +3.8% | +1.9% | — | — | — | — | — | — |
| 2023 | +6.6% | −2.7% | +2.4% | +0.6% | −0.6% | +5.0% | +2.6% | −1.9% | −4.2% | −2.6% | +8.0% | +4.9% |
| 2022 | −5.4% | −2.6% | +1.2% | −7.8% | 0.0% | −7.0% | +7.1% | −3.5% | −8.5% | +5.5% | +5.9% | −4.5% |
| 2021 | −0.2% | +2.9% | +2.3% | +3.7% | +0.7% | +1.4% | +1.0% | +2.2% | −3.7% | +4.6% | −1.9% | +3.4% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +10.5% | +4.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ISAGX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 15.22%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +8.03% (Nov 2023)
- Worst month: −8.54% (Sep 2022)
ISAGX Fund Flows
Monthly money in and out of Voya Strategic Allocation Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $12.7M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: -7.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $645K | $802K | −$157K |
| May 2024 | $5.0M | $2.0M | $3.0M |
| Apr 2024 | $733K | $786K | −$52K |
| Mar 2024 | $582K | $863K | −$280K |
| Feb 2024 | $351K | $668K | −$317K |
| Jan 2024 | $420K | $841K | −$422K |
| Dec 2023 | $505K | −$1.1M | $1.6M |
| Nov 2023 | $514K | −$2.0M | $2.5M |
| Oct 2023 | $600K | −$1.5M | $2.1M |
| Sep 2023 | $571K | −$956K | $1.5M |
| Aug 2023 | $757K | −$772K | $1.5M |
| Jul 2023 | $573K | −$1.1M | $1.7M |
ISAGX Assets Under Management
Net assets of Voya Strategic Allocation Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $146.29M |
| 2024-03-31 | $145.70M |
| 2023-12-31 | $137.44M |
| 2023-09-30 | $127.37M |
| 2023-06-30 | $133.16M |
| 2023-03-31 | $128.43M |
| 2022-12-30 | $121.57M |
| 2022-09-30 | $113.82M |
| 2022-06-30 | $122.70M |
| 2022-03-31 | $145.04M |
| 2021-12-31 | $157.41M |
| 2021-09-30 | $150.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.