Fund
ISGRX
Price as of:
$12.92
- $0.03
- 0.23%
Primary Theme
fund company
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.0%
1 yr return
13.2%
3 Yr Avg Return
1.5%
5 Yr Avg Return
7.1%
Net Assets
$142 M
Holdings in Top 10
89.9%
52 WEEK LOW AND HIGH
$13.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ISGRX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 3.2%
- Dividend Distribution Frequency None
Fund Details
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Legal NameVoya Strategic Allocation Growth Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateAug 05, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Zemsky
Fund Description
Under normal market conditions, the sub-adviser (the “Sub-Adviser”) invests the assets of the Portfolio primarily in a combination of other funds (collectively, the “Underlying 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 ( “ ETFs ” ) .The Portfolio invests in a combination of Underlying Funds that reflects a target allocation of approximately 78% of its net assets in equity securities and 22% of its net assets in fixed-income 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 principal 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 principal 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 Investment 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, but are not limited to, the following: domestic and international large-, mid-, and small-capitalization stocks; emerging market securities; and real estate-related securities, including real estate investment trusts (“REITs”).The fixed-income instruments in which the Underlying Funds may invest include, but are not limited to, the following: domestic and international fixed-income instruments including high-yield (high-risk) securities commonly referred to as “junk bonds”and fixed-income instruments 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.When investing in Underlying Funds, the Sub-Adviser takes into account a wide variety of factors and considerations, including among other things the investment strategy employed in the management of a potential Underlying Fund, and the extent to which an Underlying Fund’s investment adviser considers environmental, social, and governance (“ESG”) factors as part of its investment process. The manner in which an Underlying Fund's investment adviser uses ESG factors in its investment process will be only one of many considerations in the Sub-Adviser’s evaluation of any potential Underlying Fund, and the extent to which the consideration of ESG factors by an Underlying Fund's investment adviser will affect the Sub-Adviser’s decision to invest in an Underlying Fund, if at all, will depend on the analysis and judgment of the Sub-Adviser.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 Investment Adviser will oversee the Target Allocation and the selection of Underlying Funds by the Sub-Adviser.
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ISGRX - Performance
Return Ranking - Trailing
| Period | ISGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.0% | -2.8% | 17.4% | 49.32% |
| 1 Yr | 13.2% | -3.9% | 43.1% | 36.49% |
| 3 Yr | 1.5%* | -9.2% | 9.5% | 72.03% |
| 5 Yr | 7.1%* | 0.2% | 13.0% | 51.34% |
| 10 Yr | N/A* | -0.6% | 11.2% | 57.19% |
* Annualized
Return Ranking - Calendar
| Period | ISGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.9% | -6.9% | 29.3% | 82.03% |
| 2022 | -32.7% | -37.4% | -8.2% | 98.26% |
| 2021 | 12.6% | -9.8% | 25.4% | 13.07% |
| 2020 | 1.2% | -21.0% | 25.4% | 88.81% |
| 2019 | 8.3% | -8.3% | 27.9% | 94.64% |
Total Return Ranking - Trailing
| Period | ISGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.0% | -2.8% | 17.4% | 49.32% |
| 1 Yr | 13.2% | -3.9% | 43.1% | 36.49% |
| 3 Yr | 1.5%* | -9.2% | 9.5% | 72.03% |
| 5 Yr | 7.1%* | 0.2% | 13.0% | 51.34% |
| 10 Yr | N/A* | -0.6% | 11.2% | 53.71% |
* Annualized
Total Return Ranking - Calendar
| Period | ISGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.4% | -0.9% | 33.0% | 27.46% |
| 2022 | -19.6% | -36.0% | -0.9% | 95.14% |
| 2021 | 17.0% | -7.8% | 33.9% | 33.22% |
| 2020 | 14.2% | -16.2% | 25.4% | 37.69% |
| 2019 | 22.5% | 7.3% | 34.8% | 39.46% |
NAV & Total Return History
ISGRX - Holdings
Concentration Analysis
| ISGRX | Category Low | Category High | ISGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 142 M | 1.11 M | 120 B | 82.83% |
| Number of Holdings | 15 | 4 | 2543 | 78.45% |
| Net Assets in Top 10 | 124 M | 1.06 M | 30.6 B | 80.47% |
| Weighting of Top 10 | 89.95% | 19.8% | 102.8% | 31.65% |
Top 10 Holdings
- Voya US Stock Index Portfolio 40.82%
- Voya Intermediate Bond Fund 13.58%
- VY T Rowe Price Growth Equity Portfolio 5.11%
- Voya Large Cap Value Portfolio 5.06%
- Voya Multi-Manager International Equity Fund 4.92%
- Voya MidCap Opportunities Portfolio 4.54%
- Voya Multi-Manager International Factors Fund 4.51%
- Voya Multi-Manager Mid Cap Value Fund 4.46%
- VY BrandywineGLOBAL - Bond Portfolio 3.86%
- Voya Small Company Fund 3.09%
Asset Allocation
| Weighting | Return Low | Return High | ISGRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.84% | 0.00% | 100.68% | 23.23% |
| Convertible Bonds | 0.48% | 0.00% | 26.48% | 26.10% |
| Cash | 0.16% | -7.71% | 88.58% | 71.38% |
| Preferred Stocks | 0.00% | 0.00% | 18.32% | 44.78% |
| Other | 0.00% | -0.24% | 31.76% | 51.52% |
| Bonds | 0.00% | 0.00% | 104.15% | 57.58% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ISGRX % Rank | |
|---|---|---|---|---|
| Technology | 21.68% | 3.31% | 52.93% | 20.00% |
| Financial Services | 13.60% | 0.28% | 52.80% | 76.95% |
| Healthcare | 12.78% | 0.00% | 36.30% | 56.61% |
| Consumer Cyclical | 12.02% | 0.00% | 16.01% | 13.90% |
| Industrials | 10.43% | 1.16% | 32.55% | 50.17% |
| Communication Services | 7.84% | 0.00% | 26.62% | 31.53% |
| Consumer Defense | 6.74% | 0.00% | 14.86% | 49.15% |
| Energy | 4.38% | 0.00% | 29.22% | 56.61% |
| Basic Materials | 4.06% | 0.00% | 11.49% | 72.88% |
| Real Estate | 3.66% | 0.00% | 33.86% | 54.92% |
| Utilities | 2.81% | 0.00% | 31.67% | 58.31% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ISGRX % Rank | |
|---|---|---|---|---|
| US | 99.84% | 0.00% | 100.68% | 23.23% |
| Non US | 0.00% | 0.00% | 20.23% | 49.49% |
ISGRX - Expenses
Operational Fees
| ISGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.04% | 4.67% | 41.75% |
| Management Fee | 0.19% | 0.00% | 1.25% | 46.13% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.43% |
| Administrative Fee | N/A | 0.01% | 0.28% | 45.86% |
Sales Fees
| ISGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ISGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ISGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 4.00% | 236.00% | 64.41% |
ISGRX - Distributions
Dividend Yield Analysis
| ISGRX | Category Low | Category High | ISGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.20% | 0.00% | 10.05% | 27.61% |
Dividend Distribution Analysis
| ISGRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Monthly | Annual |
Net Income Ratio Analysis
| ISGRX | Category Low | Category High | ISGRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.05% | -1.12% | 6.07% | 48.96% |
Capital Gain Distribution Analysis
| ISGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 12, 2023 | $0.414 | OrdinaryDividend |
| May 13, 2022 | $0.441 | OrdinaryDividend |
| May 14, 2019 | $0.383 | OrdinaryDividend |
| May 14, 2018 | $0.289 | OrdinaryDividend |
| May 08, 2017 | $0.229 | OrdinaryDividend |
| May 06, 2016 | $0.322 | OrdinaryDividend |
| May 04, 2015 | $0.332 | OrdinaryDividend |
| May 02, 2014 | $0.246 | OrdinaryDividend |
ISGRX - Fund Manager Analysis
Managers
Paul Zemsky
Start Date
Tenure
Tenure Rank
Apr 30, 2007
15.1
15.1%
Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.
Barbara Reinhard
Start Date
Tenure
Tenure Rank
May 31, 2018
4.0
4.0%
Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 38.44 | 7.41 | 2.41 |