Voya Strategic Allocation Moderate Portfolio - Class I

Class I: IIMDX
Class S: ISMDX
For more information call 1 (800) 334-3444
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Voya Strategic Allocation Moderate Portfolio

The Portfolio seeks to provide total return (i.e., income and capital appreciation, both realized and unrealized).

Daily Prices

as of September 29, 2023

Net Asset Value (NAV)$11.20
% Change-0.18
$ Change-0.02
YTD Return5.99%

Product Facts

Ticker SymbolIIMDX
Inception DateJuly 5, 1995
Dividends PaidSemi-Annually

About this Product

The Voya Strategic Allocation Portfolios are a suite of three actively managed asset allocation portfolios. The portfolios invest in a combination of underlying funds that in turn invest in varying degrees, among several classes of equities, fixed-income securities and money market instruments. 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. The Voya Strategic Allocation Moderate Portfolio invests in a combination of Underlying Funds that reflects an allocation of approximately 65% in equity securities and 35% in fixed-income securities. 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, floating rate loans and absolute return strategies. Absolute return strategies are intended to produce returns that are not correlated or are inversely correlated with equity index performance.

Investment Objective

The Portfolio seeks to provide total return (i.e., income and capital appreciation, both realized and unrealized).


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+10.15+7.10+3.57+4.83+6.250.76%0.75%
With Sales Charge+10.15+7.10+3.57+4.83+6.25
Net Asset Value+9.58+9.30+6.24+5.33+6.390.76%0.75%
With Sales Charge+9.58+9.30+6.24+5.33+6.39
Russell 3000 Index+18.01+14.76+9.81+10.25+12.23
Russell 3000 Index+16.17+18.95+13.89+11.39+12.34

Inception Date - Class I:July 5, 1995

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: $18,328.00

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 July 31, 2023

Voya U.S. Stock Index Portfolio - Class I29.74
Voya Intermediate Bond Fund - Class R625.50
Voya Large Cap Value Portfolio - Class R67.07
Voya Limited Maturity Bond Portfolio - Class I4.86
VY T. Rowe Price Growth Equity Portfolio - Class I4.55
VY BrandywineGLOBAL - Bond Portfolio - Class I3.92
Voya Multi-Manager Emerging Markets Equity Fund - Class I3.10
Voya MidCap Opportunities Portfolio - Class R63.06
Voya Multi-Manager Mid Cap Value Fund - Class I3.04
Voya Short Term Bond Fund - Class R62.92

Portfolio Composition

as of August 31, 2023

Emerging Markets2.97
Long Gov't Bonds0.97
Core Fixed Income3.94
Small Cap U.S.3.08
Mid Cap U.S.6.03
Short-Term Bond7.94
Core Plus Fixed Income25.77
Large Cap U.S.43.86

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.

Income Dividend05/11/202305/12/202305/10/2023$0.488800
Long-Term Capital Gain05/11/202305/12/202305/10/2023$0.582500
Totals: $1.071300

Investment Team


Principal Risks

Investment Risks:  As with any portfolio, you could lose money on your investment in the Voya Strategic Allocation 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 Strategic Allocation 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 Strategic Allocation 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: Affiliated Underlying Funds; Bank Instruments; Cash/Cash Equivalents; Commodities; Company; Credit; Credit Default Swaps; Currency; Derivative Instruments; Floating Rate Loans; Foreign Investments/Developing and Emerging Markets; Growth Investing; High-Yield Securities; Index Strategy; Interest in Loans; Interest Rate; Investing through Stock Connect; Liquidity; Market; Market Capitalization; Market Disruption and Geopolitical; Other Investment Companies; Prepayment and Extension; Real Estate Companies and Real Estate Investment Trusts (“REITs”); and Value Investing. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.

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.