ISPRX — Voya Solution Moderately Conservative Portfolio
Data updated: 2024-08-27
ISPRX — Voya Solution Moderately Conservative Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
ISPRX Fund Overview
ISPRX — Voya Solution Moderately Conservative Portfolio is a US mutual fund managed by Voya PARTNERS 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 PARTNERS INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $31.54M
- 1-year return: 9.4%
- Ticker: ISPRX
- SEC CIK: 0001039001
- SEC series ID: S000018040
- Share class ID: C000049969
ISPRX Investment Objective and Strategy
Voya Solution Moderately Conservative Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya PARTNERS INC.
Investment objective
The Portfolio seeks to provide a combination of total return and stability of principal through a diversified asset allocation strategy.
Principal investment strategy
The Portfolio invests primarily in a combination of Underlying Funds, which are actively managed funds or passively managed funds (index funds). The Underlying Funds may or may not be affiliated with the investment adviser. The Underlying Funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) (Target Allocation) among the Underlying Funds is: 42% in equity securities and 58% in debt instruments. As this is the Target Allocation, the actual allocation 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 equity securities and debt instruments will vary from the Target Allocation if an Underlying Fund is not substantially invested in accordance with its primary investment strategy.
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 within the range of +/- 10% relative to the current Target Allocation. The sub-adviser (Sub-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 include stocks, bonds, and cash and non-traditional asset classes (also known as alternative strategies) which include, but are not limited to, real estate, commodities, and floating rate loans. Equity securities in which the Underlying Funds invest include, but are not limited to, domestic and international large-, mid-, and small-capitalization stocks (may be growth oriented, value oriented, or a blend); emerging market securities; domestic and international real estate-related securities, including real estate investment trusts; and natural resource/commodity securities.
Debt instruments in which the Underlying Funds invest include, but are not limited to, domestic and international intermediate, long-term and short-term bonds; high-yield bonds commonly referred to as junk bonds; floating rate loans; and Treasury inflation protected securities. The Portfolio may also invest in derivatives, including futures and swaps (including interest rate swaps, total return swaps, and credit default swaps), to make tactical asset allocations, to seek to minimize risk, 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 Portfolio may also allocate in the future to the following asset class: emerging markets debt instruments. There can be no assurance that this allocation will occur.
The Portfolio will be rebalanced periodically to return to the Target Allocation. The Target Allocation may be changed at any time by the Sub-Adviser.
ISPRX Holdings
Top 10 holdings of Voya Solution Moderately Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Intermediate Bond Fund | 22.90% |
| Voya US Stock Index Portfolio | 11.51% |
| Voya Short Term Bond Fund | 11.03% |
| VY T Rowe Price Capital Appreciation Portfolio | 10.05% |
| VY BrandywineGLOBAL - Bond Portfolio | 8.91% |
| Voya High Yield Bond Fund | 5.00% |
| Voya Large Cap Value Portfolio | 5.00% |
| Voya Multi-Manager International Equity Fund | 4.48% |
| Voya Global Bond Fund | 3.98% |
| Voya Russell Large Cap Growth Index Portfolio | 3.01% |
ISPRX Portfolio Allocation
Asset-class allocation of Voya Solution Moderately Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ISPRX Performance
Total returns for ISPRX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.4% |
| 3 years (annualised) | 0.5% |
| 5 years (annualised) | 3.4% |
ISPRX Risk Information
Risk metrics for ISPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
ISPRX Costs and Fees
ISPRX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.88%
- Portfolio turnover: 40%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
ISPRX Cashflows
Over the 12 months to 2024-06, Voya Solution Moderately Conservative Portfolio had net inflows of $5.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$152.96K |
| 2024-05 | −$263.19K |
| 2024-04 | −$117.70K |
| 2024-03 | −$83.70K |
| 2024-02 | $143.31K |
| 2024-01 | −$260.26K |
ISPRX Debt Constituents
No individual debt constituents are reported in Voya Solution Moderately Conservative Portfolio's latest SEC N-PORT filing.
ISPRX Prospectus and SEC Filings
Official Voya Solution Moderately Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-26
- Prospectus (485BPOS) — filed 2022-04-27
- 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.