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Voya Strategic Allocation Growth Port S (ISGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.51+0.06 (+0.45%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-5.72%
Stocks78.10%
Bonds27.56%
Others0.02%
Preferred0.03%
Convertible0.01%

Sector weightings (%)

Sector(s)
ISGRX
Basic materials
3.12%
Consumer cyclical
10.66%
Financial services
13.32%
Property
2.70%
Consumer defensive
5.86%
Healthcare
12.04%
Utilities
2.50%
Communication services
7.42%
Energy
4.29%
Industrials
10.96%
Technology
27.13%

Equity holdings

AverageISGRXCategory average
Price/Earnings0.0423.97
Price/book0.293.32
Price/sales0.442.32
Price/Cash flow0.0715.25
Median market cap110,052.8771,331.74
3-year earnings growth20.8114.71

Bond holdings

AverageISGRXCategory average
MaturityN/A5.41
Duration4.314.69
Credit qualityN/AN/A

Bond ratings

Sector(s)ISGRX
US government12.41%
AAA19.10%
AA45.24%
A14.28%
BBB14.91%
BB3.92%
B1.56%
Below B0.26%
Others0.73%

Top 10 holdings (93.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Voya US Stock Index Port IINGIX41.11%
Voya Intermediate Bond R6IIBZX12.69%
Voya Multi-Manager International Eq IIIGIX9.65%
Voya Multi-Manager Mid Cap Value IIMCVX5.50%
Voya MidCap Opportunities Port R6VMCRX5.18%
Voya Large Cap Value Port R6VLCRX5.11%
VY® T. Rowe Price Growth Equity IITGIX5.03%
VY® BrandywineGLOBAL-Bond PortVGSBX3.84%
Voya Small Company R6VYSEX3.00%
Voya Small Cap Growth R6VLNPX2.04%