ISMDX — Voya Strategic Allocation Moderate Portfolio
Data updated: 2024-08-27
ISMDX — Voya Strategic Allocation Moderate Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
ISMDX Fund Overview
ISMDX — Voya Strategic Allocation Moderate Portfolio is a US mutual fund managed by Voya STRATEGIC ALLOCATION PORTFOLIOS INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya STRATEGIC ALLOCATION PORTFOLIOS INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $130.81M
- 1-year return: 13.2%
- Ticker: ISMDX
- SEC CIK: 0000935070
- SEC series ID: S000008665
- Share class ID: C000028781
ISMDX Investment Objective and Strategy
Voya Strategic Allocation Moderate Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya STRATEGIC ALLOCATION PORTFOLIOS INC.
Investment objective
The Portfolio seeks to provide total return (i.e., income and capital appreciation, both realized and unrealized).
Principal investment strategy
Under normal market conditions, the sub-adviser (Sub-Adviser) invests the assets of the Portfolio primarily in a combination of Underlying Funds that in turn invest, in varying degrees, among several classes of equities, debt instruments, emerging markets debt, and money market instruments. The Underlying Funds may or may not be affiliated with the investment adviser. The Portfolio invests in a combination of Underlying Funds that reflects a target allocation of approximately 64% of its net assets in equity securities and 36% of its net assets in debt instruments (the Target Allocation). The Portfolio's assets normally will be invested in accordance with its Target Allocation. As this is a Target Allocation, the actual allocations of the Portfolio's assets may deviate from the percentages shown.
The Target Allocation is measured with reference to the primary investment strategies of the Underlying Funds; actual exposure to these asset classes will vary from the Target Allocation if an Underlying Fund is not substantially invested in accordance with its primary investment strategies. The Portfolio may be rebalanced periodically to return to the Target Allocation. The Portfolio's Target Allocation may be changed, at any time, in accordance with the Portfolio's asset allocation process. The Portfolio may periodically deviate from the Target Allocation based on an assessment of the current market conditions or other factors. Generally, the deviations fall in the range of +/- 10% relative to the current Target Allocation. The adviser may determine, in light of market conditions or other factors, to deviate by a wider margin in order to protect the Portfolio, achieve its investment objective, or to take advantage of particular opportunities.
The Underlying Funds provide exposure to a wide range of traditional asset classes which includes stocks, bonds, and cash; and non-traditional asset classes (also known as alternative strategies) which includes real estate, commodities, and floating rate loans. The equity securities in which the Underlying Funds may invest include domestic and international large-, mid-, and small-capitalization stocks; emerging market securities; and real estate-related securities, including real estate investment trusts. The debt instruments in which the Underlying Funds may invest include domestic and international debt securities including high-yield (high-risk) securities commonly referred to as junk bonds and fixed-income securities without limitation on maturity. The Sub-Adviser may change the Portfolio's asset allocations, investments in particular Underlying Funds (including Underlying Funds organized in the future), Target Allocation, or other investment policies without the approval of shareholders as it determines necessary to pursue the Portfolio's investment objective.
The current group of Underlying Funds in which the Portfolio may invest includes index plus funds. Generally these funds seek to outperform a designated index of equity securities by investing in a portion of the securities included in the index. Also, some Underlying Funds may use growth or value investing strategies. The Portfolio may invest in derivative instruments including futures and swaps (including interest rate swaps, total return swaps, and credit default swaps) to make tactical allocations, as a substitute for taking a position in the underlying asset, and to assist in managing cash. The Portfolio may invest up to 20% of its total assets in Underlying Funds not affiliated with the investment adviser, including exchange-traded funds. The adviser will oversee the Target Allocation and the selection of Underlying Funds by the Sub-Adviser.
ISMDX Holdings
Top 10 holdings of Voya Strategic Allocation Moderate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya US Stock Index Portfolio | 31.55% |
| Voya Intermediate Bond Fund | 24.31% |
| Voya Limited Maturity Bond Portfolio | 7.76% |
| Voya Large Cap Value Portfolio | 6.98% |
| Voya Multi-Manager International Equity Fund | 5.43% |
| VY T Rowe Price Growth Equity Portfolio | 4.75% |
| VY BrandywineGLOBAL - Bond Portfolio | 3.84% |
| Voya Multi-Manager Mid Cap Value Fund | 2.91% |
| Voya MidCap Opportunities Portfolio | 2.80% |
| Voya Large-Cap Growth Fund | 2.62% |
ISMDX Portfolio Allocation
Asset-class allocation of Voya Strategic Allocation Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ISMDX Performance
Total returns for ISMDX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.2% |
| 3 years (annualised) | 2.0% |
| 5 years (annualised) | 5.2% |
ISMDX Risk Information
Risk metrics for ISMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
ISMDX Costs and Fees
ISMDX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.03%
- Portfolio turnover: 25%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
ISMDX Cashflows
Over the 12 months to 2024-06, Voya Strategic Allocation Moderate Portfolio had net inflows of $9.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$583.92K |
| 2024-05 | $3.64M |
| 2024-04 | −$478.38K |
| 2024-03 | −$1.68M |
| 2024-02 | $153.66K |
| 2024-01 | −$969.61K |
ISMDX Debt Constituents
No individual debt constituents are reported in Voya Strategic Allocation Moderate Portfolio's latest SEC N-PORT filing.
ISMDX Prospectus and SEC Filings
Official Voya Strategic Allocation Moderate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-25
- Prospectus (485BPOS) — filed 2023-04-25
- Prospectus (485BPOS) — filed 2022-04-25
- Portfolio holdings (N-PORT) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2024-05-23
- Portfolio holdings (N-PORT) — filed 2024-02-23
- Annual census (N-CEN) — filed 2024-03-15
- Annual census (N-CEN) — filed 2023-03-16
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.