Voya mutual funds > Voya STRATEGIC ALLOCATION PORTFOLIOS INC
VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO
$56.92M
Avg Monthly Net Assets
$58.27M
Total Assets
$91K
Total Liabilities
$58.18M
Net Assets
VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO is a Fund of Funds in Voya STRATEGIC ALLOCATION PORTFOLIOS INC
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has two share classes
and monthly net assets of $56.92M.
On August 27th, 2024 it reported 15 holdings, the largest
being Voya Intermediate Bond Fund (29.9%), Voya US Stock Index Portfolio (18.3%) and Voya Limited Maturity Bond Portfolio (10.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000028782 | ISAIX | |
| Class S | C000028783 | ISCVX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | Long | Equity-common | US | $2M | 33K | 2.96 |
| Vanguard Long-Term Treasury ETF | Long | Equity-common | US | $1M | 20K | 1.94 |
| Voya Global Bond Fund | Long | Equity-common | US | $2M | 316K | 3.86 |
| Voya High Yield Bond Fund | Long | Equity-common | US | $3M | 420K | 4.95 |
| Voya Intermediate Bond Fund | Long | Equity-common | US | $17M | 2M | 29.94 |
| Voya Large Cap Value Portfolio | Long | Equity-common | US | $3M | 467K | 5.03 |
| Voya Large-Cap Growth Fund | Long | Equity-common | US | $2M | 32K | 3.19 |
| Voya Limited Maturity Bond Portfolio | Long | Equity-common | US | $6M | 667K | 10.80 |
| Voya MidCap Opportunities Portfolio | Long | Equity-common | US | $1M | 257K | 2.37 |
| Voya Multi-Manager International Equity Fund | Long | Equity-common | US | $3M | 251K | 4.49 |
| Voya Multi-Manager Mid Cap Value Fund | Long | Equity-common | US | $1M | 142K | 2.42 |
| Voya Small Company Fund | Long | Equity-common | US | $1M | 77K | 1.96 |
| Voya US Stock Index Portfolio | Long | Equity-common | US | $11M | 520K | 18.31 |
| VY BrandywineGLOBAL - Bond Portfolio | Long | Equity-common | US | $3M | 331K | 5.33 |
| VY T Rowe Price Growth Equity Portfolio | Long | Equity-common | US | $1M | 12K | 2.15 |
Address
Voya STRATEGIC ALLOCATION PORTFOLIOS INC
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Inc.
S&P Global Market Intelligence
PricingDirect Inc.
LSEG US FIN CORP.
THE LONDON CLEARING HOUSE LIMITED
Custodians
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Euroclear Bank SA/NV (Belgium)
Citibank Europe PLC (Greece)
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon
UniCredit Bank Austria AG
HSBC Bank Australia Limited
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon, SA/NV (Netherlands)
The Bank of New York Mellon (Ireland)
CIBC Mellon Trust Company (Canada)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibanamex Afore, S.A. de C.V.
The Bank of New York Mellon SA/NV (Germany)
Skandinaviska Enskilda Banken AB, Oslo Branch
HSBC NOMINEES (NEW ZEALAND) LIMITED
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB
The Standard Bank of South Africa Limited
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon (United Kingdom)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
EVERCORE GROUP LLC
J.P. Morgan Securities LLC
SANFORD C. BERNSTEIN & CO., LLC
BOFA SECURITIES, INC.
CITADEL SECURITIES LLC
SCOTIA CAPITAL (USA) INC.
CITIGROUP GLOBAL MARKETS INC.
GOLDMAN SACHS & CO. LLC
Jane Street Execution Services, LLC
INSTINET, LLC