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Voya Strategic Allocation Growth Port S (ISGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.32-0.01 (-0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-6.55%
Stocks77.72%
Bonds28.70%
Others0.09%
Preferred0.03%
Convertible0.01%

Sector weightings (%)

Sector(s)
ISGRX
Basic materials
3.36%
Consumer cyclical
11.05%
Financial services
12.93%
Property
2.48%
Consumer defensive
5.94%
Healthcare
12.41%
Utilities
2.54%
Communication services
7.24%
Energy
4.57%
Industrials
11.81%
Technology
25.66%

Equity holdings

AverageISGRXCategory average
Price/Earnings0.0523.97
Price/book0.313.32
Price/sales0.492.32
Price/Cash flow0.0715.25
Median market cap100,248.7471,331.74
3-year earnings growth20.2914.71

Bond holdings

AverageISGRXCategory average
MaturityN/A5.41
Duration4.324.69
Credit qualityN/AN/A

Bond ratings

Sector(s)ISGRX
US government13.07%
AAA18.86%
AA44.36%
A15.30%
BBB15.07%
BB3.90%
B1.63%
Below B0.24%
Others0.62%

Top 9 holdings (86.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Voya US Stock Index Port IINGIX40.66%
Voya Intermediate Bond R6IIBZX12.95%
Voya Multi-Manager Mid Cap Value IIMCVX5.55%
Voya MidCap Opportunities Port R6VMCRX5.33%
Voya Large Cap Value Port R6VLCRX5.11%
Voya Multi-Manager International Eq IIIGIX5.08%
VY® T. Rowe Price Growth Equity IITGIX4.93%
VY® BrandywineGLOBAL-Bond PortVGSBX3.91%
Voya Small Company R6VYSEX2.96%