IIMDX: Voya Strategic Allocation Mod Port I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

IIMDX Voya Strategic Allocation Mod Port I


Profile

IIMDX - Profile

Vitals

  • YTD Return -10.7%
  • 3 Yr Annualized Return -1.8%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $116 M
  • Holdings in Top 10 83.0%

52 WEEK LOW AND HIGH

$13.05
$11.00
$15.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -10.7%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Strategic Allocation Moderate Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Jul 05, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description

Under normal market conditions, the 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 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

IIMDX - Performance

Return Ranking - Trailing

Period IIMDX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.7% -50.3% 171.3% 87.37%
1 Yr -5.8% -58.1% 138.7% 77.04%
3 Yr -1.8%* -21.4% 30.5% 73.28%
5 Yr 0.0%* -40.3% 12.3% 48.13%
10 Yr N/A* -39.6% 14.0% 17.53%

* Annualized

Return Ranking - Calendar

Period IIMDX Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% -39.5% 46.8% 80.28%
2018 -8.2% -31.8% 19.0% 34.88%
2017 12.3% -27.1% 46.3% 7.33%
2016 3.8% -84.5% 146.1% 49.36%
2015 -3.3% -40.7% 14.6% 16.78%

Total Return Ranking - Trailing

Period IIMDX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.7% -50.3% 171.3% 87.37%
1 Yr -5.8% -58.1% 138.7% 77.04%
3 Yr -1.0%* -21.4% 30.5% 78.67%
5 Yr 1.4%* -40.3% 12.3% 64.00%
10 Yr N/A* -39.6% 14.9% 30.10%

* Annualized

Total Return Ranking - Calendar

Period IIMDX Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% -39.5% 46.8% 80.81%
2018 -6.1% -27.6% 19.0% 41.42%
2017 14.5% -27.1% 46.3% 13.59%
2016 6.6% -84.5% 146.1% 37.66%
2015 -0.6% -36.9% 14.6% 25.10%

NAV & Total Return History


Holdings

IIMDX - Holdings

Concentration Analysis

IIMDX Category Low Category High IIMDX % Rank
Net Assets 116 M 100 K 158 B 70.26%
Number of Holdings 24 2 13590 72.22%
Net Assets in Top 10 92.9 M -35.2 M 27.1 B 55.25%
Weighting of Top 10 83.04% 10.6% 100.0% 18.62%

Top 10 Holdings

  1. Voya US Stock Index Port I 28.08%
  2. Voya Intermediate Bond R6 15.92%
  3. Vanguard Value ETF 7.46%
  4. Voya Large-Cap Growth R6 6.52%
  5. Voya Multi-Manager International Eq I 5.04%
  6. Voya High Yield Bond R6 4.99%
  7. Voya Multi-Manager Emerging Markets Eq I 4.05%
  8. Voya Strategic Income Opportunities R6 3.99%
  9. Voya US Bond Index Port I 3.97%
  10. Voya Index Plus LargeCap Port I 3.03%

Asset Allocation

Weighting Return Low Return High IIMDX % Rank
Stocks
65.32% -113.74% 77.51% 5.14%
Bonds
35.62% -5.02% 80.79% 67.39%
Convertible Bonds
0.41% -0.67% 85.36% 47.84%
Other
0.02% -10.55% 167.50% 45.16%
Preferred Stocks
0.00% 0.00% 38.51% 71.71%
Cash
-1.38% -120.83% 149.68% 93.83%

Stock Sector Breakdown

Weighting Return Low Return High IIMDX % Rank
Technology
20.20% 0.00% 100.00% 38.13%
Healthcare
15.04% 0.00% 54.35% 50.44%
Financial Services
13.29% 0.00% 60.94% 65.25%
Consumer Cyclical
10.70% 0.00% 76.72% 27.45%
Industrials
10.17% 0.00% 37.04% 32.68%
Communication Services
9.91% 0.00% 26.69% 33.44%
Consumer Defense
8.18% 0.00% 20.40% 40.52%
Utilities
3.46% 0.00% 100.00% 45.64%
Real Estate
3.43% 0.00% 99.96% 51.53%
Energy
3.04% 0.00% 100.00% 55.99%
Basic Materials
2.57% 0.00% 24.33% 59.80%

Stock Geographic Breakdown

Weighting Return Low Return High IIMDX % Rank
US
55.53% -112.30% 75.52% 16.98%
Non US
9.79% -2.13% 31.77% 18.52%

Bond Sector Breakdown

Weighting Return Low Return High IIMDX % Rank
Corporate
34.92% 0.00% 100.00% 45.16%
Securitized
30.38% 0.00% 83.64% 24.28%
Government
28.64% 0.00% 95.57% 27.78%
Cash & Equivalents
5.95% -3.87% 100.00% 72.74%
Municipal
0.08% 0.00% 99.50% 42.59%
Derivative
0.03% 0.00% 74.57% 35.91%

Bond Geographic Breakdown

Weighting Return Low Return High IIMDX % Rank
US
31.27% -6.37% 88.92% 68.72%
Non US
4.35% -14.78% 29.41% 30.14%

Expenses

IIMDX - Expenses

Operational Fees

IIMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 7.41% 90.64%
Management Fee 0.22% 0.00% 2.50% 22.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% 29.81%

Sales Fees

IIMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IIMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

IIMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 574.00% 56.96%

Distributions

IIMDX - Distributions

Dividend Yield Analysis

IIMDX Category Low Category High IIMDX % Rank
Dividend Yield 0.00% 0.00% 10.35% 25.93%

Dividend Distribution Analysis

IIMDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

IIMDX Category Low Category High IIMDX % Rank
Net Income Ratio 2.07% -5.24% 6.65% 38.21%

Capital Gain Distribution Analysis

IIMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

IIMDX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Apr 30, 2007

13.1

13.1%

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

2.0

2.0%

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
0.03 39.44 6.86 0.41