Voya Strategic Allocation Moderate Portfolio | Voya Investment Management

Voya Strategic Allocation Moderate Portfolio - Class I

Class I: IIMDX
Class S: ISMDX
For more information call 1 (800) 334-3444
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Voya Strategic Allocation Moderate Portfolio

The Portfolio seeks to provide total return (i.e., income and capital appreciation, both realized and unrealized).

Daily Prices

as of December 1, 2021

Net Asset Value (NAV)$15.80
% Change-0.75
$ Change-0.12
YTD Return9.94%

Product Facts

Ticker SymbolIIMDX
CUSIP92913G206
Inception DateJuly 5, 1995
Dividends PaidSemi-Annually

About this Product

The Voya Strategic Allocation Portfolios are a suite of three actively managed asset allocation portfolios. The portfolios invest in a combination of underlying funds that in turn invest in varying degrees, among several classes of equities, fixed-income securities and money market instruments. It is important for investors to regularly assess their risk profile to ensure that they are invested in a diversified portfolio that appropriately meets their needs over time. The Voya Strategic Allocation Moderate Portfolio invests in a combination of Underlying Funds that reflects an allocation of approximately 65% in equity securities and 35% in fixed-income securities. The Underlying Funds provide exposure to a wide range of traditional asset classes which includes stocks, bonds and cash and non-traditional asset classes (also known as alternative strategies) which includes real estate, commodities, floating rate loans and absolute return strategies. Absolute return strategies are intended to produce returns that are not correlated or are inversely correlated with equity index performance.

Investment Objective

The Portfolio seeks to provide total return (i.e., income and capital appreciation, both realized and unrealized).

My Representatives

Broker/Dealer Services

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of October 31, 2021

As of September 30, 2021

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+12.38+25.96+13.51+10.76+9.240.80%0.75%
With Sales Charge+12.38+25.96+13.51+10.76+9.24
Net Asset Value+8.27+19.77+10.18+9.60+9.550.80%0.75%
With Sales Charge+8.27+19.77+10.18+9.60+9.55
Russell 3000 Index+22.77+43.90+21.62+18.91+16.10
Russell 3000 Index+14.99+31.88+16.00+16.85+16.60

Inception Date - Class I:July 5, 1995

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns-Based Characteristics

As of October 31, 2021

3 Year5 Year10 Year
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

12.9310.659.18
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

0.660.660.66
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.970.960.95
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

-1.08-1.80-1.47
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

0.970.910.95
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

-1.18-1.38-1.38

Growth of a $10,000 Investment

For the period 11/30/2011 through 10/31/2021

Ending Value: $24,204.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of October 31, 2021

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$143.0
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

16
Total

Top Holdings

% of Total Investments as of October 31, 2021

Voya U.S. Stock Index Portfolio - Class I33.47
Voya Intermediate Bond Fund - Class R618.23
Voya High Yield Bond Fund - Class R67.77
Voya Large-Cap Growth Fund - Class R64.87
Voya Multi-Manager International Equity Fund - Class I4.76
Vanguard Value ETF4.61
Voya U.S. Bond Index Portfolio - Class I3.83
Voya MidCap Opportunities Portfolio - Class R63.10
VY T. Rowe Price Growth Equity Portfolio - Class I3.03
Voya Large Cap Value Portfolio - Class R62.96
Total#,###.2

Portfolio Composition

as of October 31, 2021

Large Cap U.S.50.93
Core Plus Fixed Income18.23
High Yield Bond7.77
International7.68
Mid Cap U.S.6.05
Core Fixed Income3.83
Small Cap U.S.1.92
Short-Term Bond1.90
Emerging Markets1.69
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Semi-Annually

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Short-Term Capital Gain05/12/202105/13/202105/11/2021$0.093100
Income Dividend05/12/202105/13/202105/11/2021$0.374300
Long-Term Capital Gain05/12/202105/13/202105/11/2021$0.405400
Totals: $0.872800

Investment Team

View Portfolio Adviser/Sub Adviser

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, LLC., serves as the investment adviser to each of the Funds. Voya Investments has overall responsibility for the management of the Funds. Voya Investments provides or oversees all investment advisory and portfolio management services for each Fund, and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Funds, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. The Investment Adviser may, from time to time, directly manage a portion of the Fund’s assets to seek to manage the Fund’s overall risk exposure to achieve the Fund’s desired risk/return profile and to effect the Fund’s investment strategies. The Investment Adviser may invest in futures and exchange-traded funds to implement its investment process.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169. As of December 31, 2016, Voya IM managed approximately $86.4 billion in assets.
Barbara Reinhard

Barbara Reinhard, CFA

Managing Director, Head of Asset Allocation

Years of Experience: 32

Years with Voya: 5

Barbara Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management, responsible for strategic and tactical asset allocation decisions for the team’s multi-asset strategies. Prior to joining Voya, Barbara was the chief investment officer for Credit Suisse Private Bank in the Americas where she managed discretionary multi-asset portfolios and was a member of the global asset allocation and the pension investment committees. Prior to that, Barbara worked at Morgan Stanley, first in the fixed income division and later became the deputy chief investment strategist for the global wealth management division. Barbara earned a BA in economics from Trinity College and is a CFA® Charterholder.
Paul Zemsky

Paul Zemsky, CFA

Chief Investment Officer, Multi-Asset Strategies and Solutions

Years of Experience: 37

Years with Voya: 16

Paul Zemsky is chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for Voya’s suite of value-added, customized and off-the-shelf products and solutions supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining Voya, Paul co-founded CaliberOne Private Funds Management, a macro hedge fund. He began his career at JPMorgan Investment Management, where he held several key positions, including head of investments for over $300 billion of fixed income assets. Paul is a member of Voya’s management committee and a board member of Pomona Capital. He earned dual BS degrees in economics and electrical engineering from the Management and Technology Program at the University of Pennsylvania, and is a CFA® Charterholder.

Disclosures

Principal Risks

Investment Risks:  As with any portfolio, you could lose money on your investment in the Voya Strategic Allocation Portfolios. Although asset allocation seeks to optimize returns given various levels of risk tolerance, you still may lose money and experience volatility. Market and asset class performance may differ in the future from historical performance and the assumptions used to form the asset allocations for the Voya Strategic Allocation Portfolios. There is a risk that you could achieve better returns in an underlying portfolio or other portfolios representing a single asset class than in the Voya Strategic Allocation Portfolios. Please keep in mind, using asset allocation as part of your investment strategy neither assures nor guarantees better performance and cannot protect against loss in declining markets.  The share price of the Portfolios normally changes daily based on changes in the value of the securities that the Portfolios hold. The investment strategies used may not produce the intended results. The principal risks of investing in the Portfolios and the circumstances reasonably likely to cause the value of your investment in the Portfolios to decline include: Affiliated Underlying Funds; Bank Instruments; Cash/Cash Equivalents; Commodities; Company; Credit; Credit Default Swaps; Currency; Derivative Instruments; Floating Rate Loans; Foreign Investments/Developing and Emerging Markets; Growth Investing; High-Yield Securities; Index Strategy; Interest in Loans; Interest Rate; Investing through Stock Connect; Liquidity; Market; Market Capitalization; Market Disruption and Geopolitical; Other Investment Companies; Prepayment and Extension; Real Estate Companies and Real Estate Investment Trusts (“REITs”); and Value Investing. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

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