Voya Solution Moderately Conservative Portfolio - Class I

Class I: ISPRX
Class R6: VYRNX
Class S: ISPSX
Class S2: ISPTX
For more information call 1 (800) 334-3444
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Voya Solution Moderately Conservative Portfolio

The Portfolio seeks to provide a combination of total return and stability of principal through a diversified asset allocation strategy.

Daily Prices

as of September 29, 2023

Net Asset Value (NAV)$8.39
% Change-0.12
$ Change-0.01
YTD Return3.68%

Product Facts

Ticker SymbolISPRX
Inception DateJuly 2, 2007
Dividends PaidSemi-Annually

About this Product

Voya offers five Risk-Based Solution Portfolios to meet participant needs as they prepare for retirement. Investors can select the appropriate Voya Risk-Based Solution Portfolio based on their individual risk profile. The Portfolio invests in a combination of Underlying Funds, which are actively managed funds or passively managed funds (index funds) that invest in U.S. stocks, international stocks, U.S. bonds and other fixed-income investments using asset allocation strategies designed for investors saving for retirement. It is important for investors to regularly assess their risk profile, to ensure that they are invested in a diversified portfolio that appropriately meets their needs over time, as they approach retirement.  

Investment Objective

The Portfolio seeks to provide a combination of total return and stability of principal through a diversified asset allocation strategy.


Average Annual Total Returns %

As of August 31, 2023

As of June 30, 2023

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
Net Asset Value+7.01+4.36+2.04+3.76+4.920.85%0.74%
With Sales Charge+7.01+4.36+2.04+3.76+4.92
Net Asset Value+6.60+5.55+4.06+4.08+4.970.85%0.74%
With Sales Charge+6.60+5.55+4.06+4.08+4.97
S&P Target Risk Moderate Index+6.99+5.67+1.01+3.60+4.65
S&P Target Risk Moderate Index+7.04+6.54+2.70+4.02+4.75

Inception Date - Class I:July 2, 2007

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns-Based Characteristics

As of August 31, 2023

3 Year5 Year10 Year
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.


The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.


A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.


Growth of a $10,000 Investment

For the period 09/30/2013 through 08/31/2023

Ending Value: $16,166.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.


Portfolio Statistics

As of August 31, 2023

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

Number of Holdings
Number of Holdings:

Number of Holdings in the investment.


Top Holdings

% of Total Investments as of August 31, 2023

Voya Intermediate Bond Fund - Class R622.86
Voya Short Term Bond Fund - Class R610.95
VY T. Rowe Price Capital Appreciation Portfolio - Class R610.12
VY BrandywineGLOBAL - Bond Portfolio - Class I9.89
Voya U.S. Stock Index Portfolio - Class I6.57
Voya High Yield Bond Fund - Class R65.03
Voya U.S. High Dividend Low Volatility Fund - Class R65.02
Voya Russell Large Cap Growth Index Portfolio Class I4.08
Voya Global Bond Fund - Class R63.96
VY T. Rowe Price Growth Equity Portfolio - Class I3.07

Portfolio Composition

as of August 31, 2023

Emerging Markets1.99
Long Gov't Bonds1.92
Small Cap U.S.2.06
Global Bond3.96
Mid Cap U.S.3.02
High Yield Bond5.03
Core Fixed Income9.89
Short-Term Bond10.95
Large Cap U.S.20.77
Core Plus Fixed Income22.86

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.


Payment Frequency: Semi-Annually


Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Long-Term Capital Gain08/03/202308/04/202308/02/2023$0.266600
Income Dividend08/03/202308/04/202308/02/2023$0.316600
Totals: $0.583200

Investment Team


Principal Risks

As with any portfolio, you could lose money on your investment in the Voya Solution Portfolios. Although asset allocation seeks to optimize returns given various levels of risk tolerance, you still may lose money and experience volatility. Market and asset class performance may differ in the future from historical performance and the assumptions used to form the asset allocations for the Voya Solution Portfolios. There is a risk that you could achieve better returns in an underlying portfolio or other portfolios representing a single asset class than in the Voya Solution Portfolios. Please keep in mind, using asset allocation as part of your investment strategy neither assures nor guarantees better performance and cannot protect against loss in declining markets. 

The share price of the Portfolios normally changes daily based on changes in the value of the securities that the Portfolios hold. The investment strategies used may not produce the intended results. The principal risks of investing in the Portfolios and the circumstances reasonably likely to cause the value of your investment in the Portfolios to decline include: asset allocation risk, credit risk, debt securities risk, equity securities risk, foreign investment risk, growth investing risk, inflation-indexed bonds risk, interest rate risk, market and company risk, real estate risk, REITs risk, U.S. Government securities and obligations risk, derivatives risk and value investing risk. If you would like additional information regarding the risks of the Portfolios' underlying funds, please see "Description of the Investment Objectives, Main Investments and Risks of the Underlying Funds" and the "More Information on Risks" sections of the Prospectus.

The Solution Portfolios may only be offered to variable annuity and variable life insurance separate accounts, ("Variable Contracts"), qualified pension and retirement plans which includes plans qualified under Sections 401 of the Internal Revenue Code ("IRC") as well as 403(b) annuity plans, 403(b)(7) custodial accounts, 408(a) individual retirement accounts, eligible governmental and deferred compensation plans under Sections 414(d) or 457(b) or plans described in 501(c)18 of the IRC, certain investment advisers and their affiliates in connection with the creation or management of the Solution Portfolios and certain other management investment companies.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.