fundvisualizer.com

Voya Solution Moderately Cnsrv Port SISPSX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
34.35%
Non-U.S. Stock
5.38%
Bond
72.60%
Non-U.S. Bond
5.02%
Preferred
0.08%
Convertible
0.01%
Cash
-17.47%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Voya Intermediate Bond R6
22.69%
Voya US Stock Index Port I
11.80%
Voya Short Term Bond R6
10.90%
VY® T. Rowe Price Capital Apprec R6
10.02%
VY® BrandywineGLOBAL-Bond Port
8.73%
Voya Large Cap Value Port R6
5.16%
Voya High Yield Bond R6
4.99%
Voya Multi-Manager International Eq I
4.63%
Voya Global Bond R6
3.92%
Voya Russell Large Cap Growth Idx Port I
3.10%
Fund assets

$31.54 Million

Share class

S

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.99%

Investment objective

Asset Allocation

Documents