Voya Solution Moderately Conservative Portfolio (ISPRX)
The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement.
Fund Info
US92914L3454
Jul 1, 2007
$0
Large-Cap
Blend
Expense Ratio
ISPRX features an expense ratio of 0.28%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Solution Moderately Conservative Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ISPRX
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of ISPRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.22% | 1.10% | 1.63% | -3.00% | 2.65% | 1.51% | 5.88% | ||||||
| 2023 | 4.86% | -2.43% | 2.15% | 0.55% | -0.88% | 2.33% | 1.52% | -4.09% | -3.12% | -1.91% | 5.95% | 4.01% | 8.70% |
| 2022 | -3.59% | -1.82% | -0.26% | -5.49% | 0.00% | -4.49% | 4.51% | -13.37% | -6.21% | 2.17% | 4.48% | -2.59% | -24.77% |
| 2021 | -0.45% | 1.35% | 1.15% | 2.54% | 0.51% | 1.02% | 0.93% | 1.17% | -2.11% | 2.33% | -1.10% | 2.05% | 9.70% |
| 2020 | 0.47% | -3.30% | -9.76% | 6.70% | 3.14% | 1.18% | 4.17% | -0.54% | -1.44% | -0.58% | 6.66% | 2.66% | 8.54% |
| 2019 | 4.30% | 1.01% | 1.29% | 1.47% | -1.74% | 3.35% | 0.48% | -1.83% | 0.49% | 0.79% | 1.27% | 1.54% | 12.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISPRX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Solution Moderately Conservative Portfolio (ISPRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Solution Moderately Conservative Portfolio provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.58 | $1.54 | $0.29 | $0.54 | $0.42 | $0.48 | $0.26 | $0.88 | $0.95 |
Dividend yield | 3.80% | 6.43% | 17.87% | 2.40% | 4.79% | 3.96% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Solution Moderately Conservative Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2018 | $0.48 | $0.48 | |||||||||||
| 2017 | $0.26 | $0.26 | |||||||||||
| 2016 | $0.88 | $0.88 | |||||||||||
| 2015 | $0.95 | $0.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Solution Moderately Conservative Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Solution Moderately Conservative Portfolio was 28.34%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.34% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -21.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 141 | Oct 12, 2020 | 164 |
| -4.11% | Jul 29, 2019 | 6 | Aug 5, 2019 | 79 | Nov 25, 2019 | 85 |
| -3.31% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -2.61% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
Volatility
Volatility Chart
The current Voya Solution Moderately Conservative Portfolio volatility is 1.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.