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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-08934
Voya Strategic Allocation Portfolios, Inc.
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 |
(Address of principal executive offices) | (Zip code) |
The Corporation Trust Incorporated, 300 E. Lombard Street, Baltimore, MD 21201
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: December 31
Date of reporting period: January 1, 2015 to June 30, 2015
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
n |
Voya Strategic Allocation Conservative Portfolio |
n |
Voya Strategic Allocation Growth Portfolio |
n |
Voya Strategic Allocation Moderate Portfolio |
This report is submitted for general information to
shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus
which includes details regarding the funds investment objectives, risks, charges, expenses and other information. This information should be read
carefully. |
INVESTMENT MANAGEMENT voyainvestments.com |
Presidents Letter |
1 | |||||
Market Perspective |
2 | |||||
Shareholder Expense Examples |
4 | |||||
Statements of Assets and Liabilities |
5 | |||||
Statements of Operations |
6 | |||||
Statements of Changes in Net Assets |
7 | |||||
Financial Highlights |
9 | |||||
Notes to Financial Statements |
11 | |||||
Portfolios of Investments |
20 | |||||
Advisory Contract Approval Discussion |
26 |
Index | Description | |||||
---|---|---|---|---|---|---|
Barclays High Yield Bond 2% Issuer Constrained Composite Index |
An unmanaged index that includes all fixed-income securities having a maximum quality rating of Ba1, a minimum amount outstanding of
$150 million, and at least one year to maturity. |
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Barclays Long Term U.S. Treasury Index |
The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated
investment grade, and have $250 million or more of outstanding face value. |
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Barclays U.S. Aggregate Bond Index |
An unmanaged index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt
securities. |
|||||
Barclays U.S. Corporate Investment Grade Bond Index |
An unmanaged index consisting of publicly issued, fixed rate, nonconvertible, investment grade debt
securities. |
|||||
Barclays U.S. Mortgage Backed Securities Index |
The Index tracks agency mortgage backed pass-through securities (both fixed-rate and hybrid ARM) guaranteed by Ginnie Mae (GNMA),
Fannie Mae (FNMA), and Freddie Mac (FHLMC). |
|||||
Barclays U.S. Treasury Bond Index |
A market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining
maturity of one year or more. |
|||||
MSCI Europe ex UK® Index |
A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Europe,
excluding the UK. |
|||||
MSCI Japan® Index |
A free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan. |
|||||
MSCI UK® Index |
A free float-adjusted market capitalization index that is designed to measure developed market equity performance in the
UK. |
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MSCI World IndexSM |
An unmanaged index that measures the performance of over 1,400 securities listed on exchanges in the U.S., Europe, Canada, Australia,
New Zealand and the Far East. |
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S&P 500® Index |
An unmanaged index that measures the performance of securities of approximately 500 large-capitalization companies whose securities
are traded on major U.S. stock markets. |
Actual Portfolio Return |
Hypothetical (5% return before expenses) |
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Beginning Account Value January 1, 2015 |
Ending Account Value June 30, 2015 |
Annualized Expense Ratio* |
Expenses Paid During the Period Ended June 30, 2015** |
Beginning Account Value January 1, 2015 |
Ending Account Value June 30, 2015 |
Annualized Expense Ratio* |
Expenses Paid During the Period Ended June 30, 2015** |
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Voya Strategic Allocation Conservative Portfolio |
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Class I |
$ | 1,000.00 | $ | 1,013.50 | 0.18 | % | $ | 0.90 | $ | 1,000.00 | $ | 1,023.90 | 0.18 | % | $ | 0.90 | |||||||||||||||||||
Class S |
1,000.00 | 1,012.50 | 0.43 | 2.15 | 1,000.00 | 1,022.66 | 0.43 | 2.16 | |||||||||||||||||||||||||||
Voya Strategic Allocation Growth Portfolio |
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Class I |
$ | 1,000.00 | $ | 1,026.00 | 0.16 | % | $ | 0.80 | $ | 1,000.00 | $ | 1,024.00 | 0.16 | % | $ | 0.80 | |||||||||||||||||||
Class S |
1,000.00 | 1,025.90 | 0.41 | 2.06 | 1,000.00 | 1,022.76 | 0.41 | 2.06 | |||||||||||||||||||||||||||
Voya Strategic Allocation Moderate Portfolio |
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Class I |
$ | 1,000.00 | $ | 1,020.10 | 0.18 | % | $ | 0.90 | $ | 1,000.00 | $ | 1,023.90 | 0.18 | % | $ | 0.90 | |||||||||||||||||||
Class S |
1,000.00 | 1,018.70 | 0.43 | 2.15 | 1,000.00 | 1,022.66 | 0.43 | 2.16 |
* |
The annualized expense ratios do not include expenses of the underlying funds. |
** |
Expenses are equal to each Portfolios respective annualized expense ratios multiplied by the average account value over the period, multiplied by 181/365 to reflect the most recent fiscal half-year. |
Voya Strategic Allocation Conservative Portfolio |
Voya Strategic Allocation Growth Portfolio |
Voya Strategic Allocation Moderate Portfolio |
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ASSETS: |
||||||||||||||
Investments in affiliated underlying funds at fair value* |
$ | 79,786,237 | $ | 144,775,629 | $ | 139,458,657 | ||||||||
Investments in unaffiliated underlying funds at fair value** |
6,944,598 | 10,908,730 | 10,511,952 | |||||||||||
Total investments at fair value |
$ | 86,730,835 | $ | 155,684,359 | $ | 149,970,609 | ||||||||
Cash |
8,434 | 27,231 | 19,141 | |||||||||||
Receivables: |
||||||||||||||
Investments in affiliated underlying funds sold |
391,772 | 1,173,885 | 855,646 | |||||||||||
Investments in unaffiliated underlying funds sold |
113,345 | 116,442 | 267,959 | |||||||||||
Fund shares sold |
39,306 | 27,423 | 31,781 | |||||||||||
Dividends |
141,236 | 95,533 | 163,138 | |||||||||||
Prepaid expenses |
331 | 564 | 565 | |||||||||||
Reimbursement due from manager |
8,940 | 9,554 | 13,964 | |||||||||||
Other assets |
13,821 | 22,823 | 22,621 | |||||||||||
Total assets |
87,448,020 | 157,157,814 | 151,345,424 | |||||||||||
LIABILITIES: |
||||||||||||||
Payable for investments in affiliated underlying funds purchased |
608,897 | 1,230,711 | 1,160,852 | |||||||||||
Payable for investments in unaffiliated underlying funds purchased |
44,635 | 145,650 | 91,619 | |||||||||||
Payable for fund shares redeemed |
9,178 | 2,756 | 34,176 | |||||||||||
Payable for investment management fees |
13,006 | 22,729 | 21,927 | |||||||||||
Payable for distribution and shareholder service fees |
602 | 580 | 493 | |||||||||||
Payable for directors fees |
446 | 794 | 777 | |||||||||||
Payable to directors under the deferred compensation plan (Note 6) |
13,821 | 22,823 | 22,621 | |||||||||||
Other accrued expenses and liabilities |
38,296 | 43,036 | 48,143 | |||||||||||
Total liabilities |
728,881 | 1,469,079 | 1,380,608 | |||||||||||
NET ASSETS |
$ | 86,719,139 | $ | 155,688,735 | $ | 149,964,816 | ||||||||
NET ASSETS WERE COMPRISED OF: |
||||||||||||||
Paid-in capital |
$ | 83,719,231 | $ | 149,864,674 | $ | 148,023,637 | ||||||||
Undistributed net investment income |
935,616 | 1,410,142 | 1,364,810 | |||||||||||
Accumulated net realized loss |
(7,680,280 | ) | (28,843,788 | ) | (24,578,168 | ) | ||||||||
Net unrealized appreciation |
9,744,572 | 33,257,707 | 25,154,537 | |||||||||||
NET ASSETS |
$ | 86,719,139 | $ | 155,688,735 | $ | 149,964,816 | ||||||||
_________________ |
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* Cost of investments in affiliated underlying funds |
$ | 69,992,517 | $ | 111,494,867 | $ | 114,282,841 | ||||||||
** Cost of investments in unaffiliated underlying funds |
$ | 6,993,746 | $ | 10,931,785 | $ | 10,533,231 | ||||||||
Class I |
||||||||||||||
Net assets |
$ | 83,823,205 | $ | 152,909,532 | $ | 147,589,121 | ||||||||
Shares authorized |
100,000,000 | 100,000,000 | 100,000,000 | |||||||||||
Par value |
$ | 0.001 | $ | 0.001 | $ | 0.001 | ||||||||
Shares outstanding |
6,749,322 | 11,069,952 | 11,324,646 | |||||||||||
Net asset value and redemption price per share |
$ | 12.42 | $ | 13.81 | $ | 13.03 | ||||||||
Class S |
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Net assets |
$ | 2,895,934 | $ | 2,779,203 | $ | 2,375,695 | ||||||||
Shares authorized |
100,000,000 | 100,000,000 | 100,000,000 | |||||||||||
Par value |
$ | 0.001 | $ | 0.001 | $ | 0.001 | ||||||||
Shares outstanding |
234,843 | 202,637 | 183,205 | |||||||||||
Net asset value and redemption price per share |
$ | 12.33 | $ | 13.72 | $ | 12.97 |
Voya Strategic Allocation Conservative Portfolio |
Voya Strategic Allocation Growth Portfolio |
Voya Strategic Allocation Moderate Portfolio |
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INVESTMENT INCOME: |
||||||||||||||
Dividends from affiliated underlying funds |
$ | 965,117 | $ | 1,475,952 | $ | 1,444,507 | ||||||||
Dividends from unaffiliated underlying funds |
69,471 | 88,814 | 87,680 | |||||||||||
Total investment income |
1,034,588 | 1,564,766 | 1,532,187 | |||||||||||
EXPENSES: |
||||||||||||||
Investment management fees(1) |
66,138 | 113,711 | 110,979 | |||||||||||
Distribution and shareholder service fees: |
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Class S |
3,637 | 3,455 | 2,948 | |||||||||||
Transfer agent fees |
133 | 147 | 177 | |||||||||||
Administrative service fees(1) |
29,477 | 52,016 | 51,290 | |||||||||||
Shareholder reporting expense |
8,507 | 13,937 | 15,747 | |||||||||||
Professional fees |
12,670 | 18,933 | 20,177 | |||||||||||
Custody and accounting expense |
3,620 | 5,502 | 6,154 | |||||||||||
Directors fees |
1,339 | 2,382 | 2,330 | |||||||||||
Miscellaneous expense |
5,691 | 7,087 | 5,975 | |||||||||||
Total expenses |
131,212 | 217,170 | 215,777 | |||||||||||
Net waived and reimbursed fees |
(45,415 | ) | (84,665 | ) | (70,964 | ) | ||||||||
Net expenses |
85,797 | 132,505 | 144,813 | |||||||||||
Net investment income |
948,791 | 1,432,261 | 1,387,374 | |||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): |
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Net realized gain (loss) on: |
||||||||||||||
Investments |
13,345 | 12,482 | 37,333 | |||||||||||
Sale of unaffiliated underlying funds |
(230,827 | ) | (379,426 | ) | (372,460 | ) | ||||||||
Capital gain distributions from affiliated underlying funds |
| 1,575,308 | 857,431 | |||||||||||
Foreign currency related transactions |
138 | 291 | 205 | |||||||||||
Futures |
121,926 | 210,352 | 209,028 | |||||||||||
Sale of affiliated underlying funds |
778,095 | 1,615,998 | 1,466,209 | |||||||||||
Net realized gain |
682,677 | 3,035,005 | 2,197,746 | |||||||||||
Net change in unrealized appreciation (depreciation) on: |
||||||||||||||
Affiliated underlying funds |
(363,856 | ) | (253,227 | ) | (355,680 | ) | ||||||||
Unaffiliated underlying funds |
(64,209 | ) | (127,039 | ) | (125,074 | ) | ||||||||
Foreign currency related transactions |
(395 | ) | (685 | ) | (685 | ) | ||||||||
Futures |
45,707 | 79,225 | 79,225 | |||||||||||
Net change in unrealized appreciation (depreciation) |
(382,753 | ) | (301,726 | ) | (402,214 | ) | ||||||||
Net realized and unrealized gain |
299,924 | 2,733,279 | 1,795,532 | |||||||||||
Increase in net assets resulting from operations |
$ | 1,248,715 | $ | 4,165,540 | $ | 3,182,906 |
(1) |
Effective May 1, 2015, the investment management fee and administration fee were combined under a single amended and restated investment management agreement. Please see Note 4 for further information. |
Voya Strategic Allocation Conservative Portfolio |
Voya Strategic Allocation Growth Portfolio |
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Six Months Ended June 30, 2015 |
Year Ended December 31, 2014 |
Six Months Ended June 30, 2015 |
Year Ended December 31, 2014 |
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FROM OPERATIONS: |
|||||||||||||||||||
Net investment income |
$ | 948,791 | $ | 2,199,966 | $ | 1,432,261 | $ | 2,283,797 | |||||||||||
Net realized gain |
682,677 | 2,719,805 | 3,035,005 | 8,313,784 | |||||||||||||||
Net change in unrealized appreciation (depreciation) |
(382,753 | ) | 1,003,240 | (301,726 | ) | (687,659 | ) | ||||||||||||
Increase in net assets resulting from operations |
1,248,715 | 5,923,011 | 4,165,540 | 9,909,922 | |||||||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: |
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Net investment income: |
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Class I |
(2,635,046 | ) | (2,338,231 | ) | (3,887,081 | ) | (3,174,517 | ) | |||||||||||
Class S |
(83,164 | ) | (74,450 | ) | (65,236 | ) | (16,151 | ) | |||||||||||
Total distributions |
(2,718,210 | ) | (2,412,681 | ) | (3,952,317 | ) | (3,190,668 | ) | |||||||||||
FROM CAPITAL SHARE TRANSACTIONS: |
|||||||||||||||||||
Net proceeds from sale of shares |
4,608,560 | 9,743,456 | 4,420,105 | 6,772,928 | |||||||||||||||
Reinvestment of distributions |
2,718,210 | 2,412,681 | 3,952,317 | 3,190,668 | |||||||||||||||
7,326,770 | 12,156,137 | 8,372,422 | 9,963,596 | ||||||||||||||||
Cost of shares redeemed |
(7,950,725 | ) | (17,318,227 | ) | (7,850,260 | ) | (21,610,801 | ) | |||||||||||
Net increase (decrease) in net assets resulting from capital share transactions |
(623,955 | ) | (5,162,090 | ) | 522,162 | (11,647,205 | ) | ||||||||||||
Net increase (decrease) in net assets |
(2,093,450 | ) | (1,651,760 | ) | 735,385 | (4,927,951 | ) | ||||||||||||
NET ASSETS: |
|||||||||||||||||||
Beginning of year or period |
88,812,589 | 90,464,349 | 154,953,350 | 159,881,301 | |||||||||||||||
End of year or period |
$ | 86,719,139 | $ | 88,812,589 | $ | 155,688,735 | $ | 154,953,350 | |||||||||||
Undistributed net investment income at end of year or period |
$ | 935,616 | $ | 2,705,035 | $ | 1,410,142 | $ | 3,930,198 |
Voya Strategic Allocation Moderate Portfolio |
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Six Months Ended June 30, 2015 |
Year Ended December 31, 2014 |
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FROM OPERATIONS: |
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Net investment income |
$ | 1,387,374 | $ | 2,894,970 | |||||||
Net realized gain |
2,197,746 | 6,852,035 | |||||||||
Net change in unrealized appreciation (depreciation) |
(402,214 | ) | 385,684 | ||||||||
Increase in net assets resulting from operations |
3,182,906 | 10,132,689 | |||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: |
|||||||||||
Net investment income: |
|||||||||||
Class I |
(4,289,841 | ) | (3,571,212 | ) | |||||||
Class S |
(62,312 | ) | (37,943 | ) | |||||||
Total distributions |
(4,352,153 | ) | (3,609,155 | ) | |||||||
FROM CAPITAL SHARE TRANSACTIONS: |
|||||||||||
Net proceeds from sale of shares |
3,019,732 | 8,746,541 | |||||||||
Reinvestment of distributions |
4,352,153 | 3,609,155 | |||||||||
7,371,885 | 12,355,696 | ||||||||||
Cost of shares redeemed |
(10,587,118 | ) | (19,654,636 | ) | |||||||
Net decrease in net assets resulting from capital share transactions |
(3,215,233 | ) | (7,298,940 | ) | |||||||
Net decrease in net assets |
(4,384,480 | ) | (775,406 | ) | |||||||
NET ASSETS: |
|||||||||||
Beginning of year or period |
154,349,296 | 155,124,702 | |||||||||
End of year or period |
$ | 149,964,816 | $ | 154,349,296 | |||||||
Undistributed net investment income at end of year or period |
$ | 1,364,810 | $ | 4,329,589 |
Income (loss) from investment operations |
Less distributions |
Ratios to average net assets |
Supplemental data |
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Total Return(1) |
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Expenses before reductions/ additions (2)(3)(4) |
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Expenses net of fee waivers and/or recoupments if any(2)(3)(4) |
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Expense net of all reductions/ additions (2)(3)(4) |
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Net investment income (loss)(2)(3) |
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Voya Strategic Allocation Conservative Portfolio |
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Class I |
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06-30-15 |
12.64 | 0.14 | | 0.04 | 0.18 | 0.40 | | | 0.40 | | 12.42 | 1.35 | 0.29 | 0.18 | 0.18 | 2.15 | 83,823 | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-14 |
12.17 | 0.30 | | 0.49 | 0.79 | 0.32 | | | 0.32 | | 12.64 | 6.62 | 0.23 | 0.16 | 0.16 | 2.39 | 85,812 | 29 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-13 |
11.14 | 0.31 | | 1.02 | 1.33 | 0.30 | | | 0.30 | | 12.17 | 12.11 | 0.22 | 0.11 | 0.11 | 2.64 | 87,378 | 55 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-12 |
10.19 | 0.28 | | 0.96 | 1.24 | 0.29 | | | 0.29 | | 11.14 | 12.31 | 0.22 | 0.09 | 0.09 | 2.64 | 81,360 | 107 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-11 |
10.41 | 0.27 | | (0.07 | ) | 0.20 | 0.42 | | | 0.42 | | 10.19 | 1.79 | 0.22 | 0.06 | 0.06 | 2.63 | 80,825 | 59 | |||||||||||||||||||||||||||||||||||||||||||||||||
12-31-10 |
9.80 | 0.36 | | 0.70 | 1.06 | 0.45 | | | 0.45 | | 10.41 | 11.07 | 0.20 | 0.09 | 0.09 | 3.66 | 90,086 | 88 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class S |
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06-30-15 |
12.53 | 0.12 | | 0.04 | 0.16 | 0.36 | | | 0.36 | | 12.33 | 1.25 | 0.54 | 0.43 | 0.43 | 1.91 | 2,896 | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-14 |
12.07 | 0.26 | | 0.50 | 0.76 | 0.30 | | | 0.30 | | 12.53 | 6.37 | 0.48 | 0.41 | 0.41 | 2.14 | 3,001 | 29 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-13 |
11.06 | 0.29 | | 0.99 | 1.28 | 0.27 | | | 0.27 | | 12.07 | 11.76 | 0.47 | 0.36 | 0.36 | 2.53 | 3,086 | 55 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-12 |
10.12 | 0.24 | 0.96 | 1.20 | 0.26 | | | 0.26 | | 11.06 | 12.02 | 0.47 | 0.34 | 0.34 | 2.51 | 1,664 | 107 | |||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-11 |
10.34 | 0.24 | | (0.07 | ) | 0.17 | 0.39 | | | 0.39 | | 10.12 | 1.53 | 0.47 | 0.31 | 0.31 | 2.29 | 1,378 | 59 | |||||||||||||||||||||||||||||||||||||||||||||||||
12-31-10 |
9.73 | 0.34 | 0.70 | 1.04 | 0.43 | | | 0.43 | | 10.34 | 10.91 | 0.45 | 0.34 | 0.34 | 3.53 | 1,752 | 88 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Strategic Allocation Growth Portfolio |
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Class I |
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06-30-15 |
13.80 | 0.13 | | 0.24 | 0.37 | 0.36 | | | 0.36 | | 13.81 | 2.60 | 0.27 | 0.16 | 0.16 | 1.82 | 152,910 | 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-14 |
13.22 | 0.20 | | 0.66 | 0.86 | 0.28 | | | 0.28 | | 13.80 | 6.57 | 0.22 | 0.14 | 0.14 | 1.45 | 152,281 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-13 |
10.99 | 0.21 | | 2.22 | 2.43 | 0.20 | | | 0.20 | | 13.22 | 22.40 | 0.21 | 0.11 | 0.11 | 1.74 | 159,018 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-12 |
9.70 | 0.18 | | 1.27 | 1.45 | 0.16 | | | 0.16 | | 10.99 | 14.99 | 0.20 | 0.06 | 0.06 | 1.77 | 141,892 | 74 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-11 |
10.24 | 0.14 | | (0.41 | ) | (0.27 | ) | 0.27 | | | 0.27 | | 9.70 | (2.92 | ) | 0.20 | 0.05 | 0.05 | 1.42 | 138,642 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-10 |
9.39 | 0.23 | | 0.97 | 1.20 | 0.35 | | | 0.35 | | 10.24 | 13.06 | 0.19 | 0.09 | 0.09 | 2.47 | 171,094 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class S |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-15 |
13.69 | 0.11 | | 0.25 | 0.36 | 0.33 | | | 0.33 | | 13.72 | 2.59 | 0.52 | 0.41 | 0.41 | 1.57 | 2,779 | 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-14 |
13.13 | 0.16 | | 0.65 | 0.81 | 0.25 | | | 0.25 | | 13.69 | 6.22 | 0.47 | 0.39 | 0.39 | 1.22 | 2,673 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-13 |
10.92 | 0.18 | | 2.21 | 2.39 | 0.18 | | | 0.18 | | 13.13 | 22.11 | 0.46 | 0.36 | 0.36 | 1.54 | 863 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-12 |
9.62 | 0.16 | | 1.25 | 1.41 | 0.11 | | | 0.11 | | 10.92 | 14.71 | 0.45 | 0.31 | 0.31 | 1.51 | 648 | 74 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-11 |
10.16 | 0.12 | | (0.42 | ) | (0.30 | ) | 0.24 | | | 0.24 | | 9.62 | (3.16 | ) | 0.45 | 0.30 | 0.30 | 1.14 | 620 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-10 |
9.32 | 0.21 | | 0.96 | 1.17 | 0.33 | | | 0.33 | | 10.16 | 12.81 | 0.44 | 0.34 | 0.34 | 2.22 | 1,753 | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Strategic Allocation Moderate Portfolio |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-15 |
13.14 | 0.12 | | 0.15 | 0.27 | 0.38 | | | 0.38 | | 13.03 | 2.01 | 0.28 | 0.18 | 0.18 | 1.81 | 147,589 | 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-14 |
12.61 | 0.24 | | 0.59 | 0.83 | 0.30 | | | 0.30 | | 13.14 | 6.69 | 0.22 | 0.17 | 0.17 | 1.86 | 152,010 | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-13 |
11.05 | 0.24 | | 1.57 | 1.81 | 0.25 | | | 0.25 | | 12.61 | 16.60 | 0.21 | 0.12 | 0.12 | 2.08 | 153,367 | 54 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-12 |
9.93 | 0.23 | | 1.11 | 1.34 | 0.22 | | | 0.22 | | 11.05 | 13.60 | 0.20 | 0.09 | 0.09 | 2.18 | 142,200 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-11 |
10.31 | 0.20 | | (0.24 | ) | (0.04 | ) | 0.34 | | | 0.34 | | 9.93 | (0.57 | ) | 0.21 | 0.07 | 0.07 | 1.97 | 139,057 | 57 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-10 |
9.58 | 0.30 | | 0.83 | 1.13 | 0.40 | | | 0.40 | | 10.31 | 12.03 | 0.19 | 0.10 | 0.10 | 3.15 | 164,412 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class S |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-15 |
13.07 | 0.10 | | 0.15 | 0.25 | 0.35 | | | 0.35 | | 12.97 | 1.87 | 0.53 | 0.43 | 0.43 | 1.56 | 2,376 | 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-14 |
12.54 | 0.21 | | 0.59 | 0.80 | 0.27 | | | 0.27 | | 13.07 | 6.50 | 0.47 | 0.42 | 0.42 | 1.62 | 2,339 | 34 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-13 |
11.00 | 0.22 | | 1.55 | 1.77 | 0.23 | | | 0.23 | | 12.54 | 16.24 | 0.46 | 0.37 | 0.37 | 1.84 | 1,758 | 54 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-12 |
9.86 | 0.21 | | 1.11 | 1.32 | 0.18 | | | 0.18 | | 11.00 | 13.45 | 0.45 | 0.34 | 0.34 | 1.96 | 1,223 | 84 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-11 |
10.25 | 0.15 | | (0.22 | ) | (0.07 | ) | 0.32 | | | 0.32 | | 9.86 | (0.91 | ) | 0.46 | 0.32 | 0.32 | 1.44 | 1,131 | 57 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-10 |
9.53 | 0.27 | 0.83 | 1.10 | 0.38 | | | 0.38 | | 10.25 | 11.77 | 0.44 | 0.35 | 0.35 | 2.92 | 2,874 | 60 |
(1) |
Total return is calculated assuming reinvestment of all dividends, capital gain distributions and return of capital distributions, if any, at net asset value and does not reflect the effect of insurance contract charges. Total return for periods less than one year is not annualized. |
(2) |
Annualized for periods less than one year. |
(3) |
Ratios reflect operating expenses of a Portfolio. Expenses before reductions/additions do not reflect amounts reimbursed by an Investment Adviser and/or Distributor or reductions from brokerage service arrangements or other expense offset arrangements and do not represent the amount paid by a Portfolio during periods when reimbursements or reductions occur. Expenses net of fee waivers reflect expenses after reimbursement by an Investment Adviser and/or Distributor but prior to reductions from brokerage service arrangements or other expense offset arrangements. Expenses net of all reductions/additions represent the net expenses paid by a Portfolio. Net investment income (loss) is net of all such additions or reductions. |
(4) |
Ratios do not include expenses of underlying funds and do not include fees and expenses charged under the variable annuity contract or variable life insurance policy. |
|
Calculated using average number of shares outstanding throughout the period. |
Purchased |
||||||
---|---|---|---|---|---|---|
Strategic Allocation Conservative |
$ | 1,826,644 | ||||
Strategic Allocation Growth |
3,166,021 | |||||
Strategic Allocation Moderate |
3,102,911 |
Purchases |
Sales |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Strategic Allocation Conservative |
$ | 13,763,694 | $ | 14,064,374 | ||||||
Strategic Allocation Growth |
22,009,740 | 20,452,052 | ||||||||
Strategic Allocation Moderate |
19,959,085 | 22,561,999 |
Subsidiary |
Portfolio |
Percentage |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
ReliaStar Life Insurance |
Strategic Allocation Conservative |
8.18 | % | |||||||
Company |
Strategic Allocation Growth |
6.26 | ||||||||
Strategic Allocation Moderate |
10.54 | |||||||||
Voya Retirement |
Strategic Allocation Conservative |
87.33 | ||||||||
Insurance and Annuity |
Strategic Allocation Growth |
89.30 | ||||||||
Company |
Strategic Allocation Moderate |
85.98 |
Portfolio(1) |
Class I |
Class S |
||||||||
---|---|---|---|---|---|---|---|---|---|---|
Strategic Allocation Conservative |
0.65 | % | 0.90 | % | ||||||
Strategic Allocation Growth(2) |
0.75 | % | 1.00 | % | ||||||
Strategic Allocation Moderate |
0.70 | % | 0.95 | % |
(1) |
These operating expense limits take into account operating expenses incurred at the Underlying Fund level. The amount of fees and expenses of an Underlying Fund borne by each Portfolio will vary based on each Portfolios allocation of assets to, and the net expenses of, a particular Underlying Fund. |
(2) |
Pursuant to a side letter agreement, the Investment Adviser has further lowered the expense limits for Strategic Allocation Growth to 0.71% and 0.96% for Classes I and S, respectively. The side letter agreement will continue through May 1, 2016. Termination or modification of this obligation requires approval by the Board. |
June 30, |
|||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio |
2016 |
2017 |
2018 |
Total |
|||||||||||||||
Strategic Allocation Conservative |
$ | 92,919 | $ | 76,885 | $ | 53,262 | $ | 223,066 | |||||||||||
Strategic Allocation Growth |
178,175 | 144,421 | 106,335 | 428,931 | |||||||||||||||
Strategic Allocation Moderate |
138,427 | 119,294 | 63,283 | 321,004 |
Shares sold |
Shares issued in merger |
Reinvestment of distributions |
Shares redeemed |
Net increase (decrease) in shares outstanding |
Shares sold |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Shares redeemed |
Net increase (decrease) |
||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
|||||||||||||||||||||||||||||||||
Strategic Allocation Conservative |
|||||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||
6/30/2015 |
349,890 | | 208,469 | (599,932 | ) | (41,573 | ) | 4,499,416 | | 2,635,046 | (7,701,234 | ) | (566,772 | ) | |||||||||||||||||||||||||||||
12/31/2014 |
737,535 | | 191,973 | (1,319,370 | ) | (389,862 | ) | 9,104,379 | | 2,338,231 | (16,397,578 | ) | (4,954,968 | ) | |||||||||||||||||||||||||||||
Class S |
|||||||||||||||||||||||||||||||||||||||||||
6/30/2015 |
8,574 | | 6,627 | (19,797 | ) | (4,596 | ) | 109,144 | | 83,164 | (249,491 | ) | (57,183 | ) | |||||||||||||||||||||||||||||
12/31/2014 |
52,301 | | 6,153 | (74,617 | ) | (16,163 | ) | 639,077 | | 74,450 | (920,649 | ) | (207,122 | ) | |||||||||||||||||||||||||||||
Strategic Allocation Growth |
|||||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||
6/30/2015 |
298,877 | | 275,289 | (542,398 | ) | 31,768 | 4,212,916 | | 3,887,081 | (7,681,229 | ) | 418,768 | |||||||||||||||||||||||||||||||
12/31/2014 |
365,360 | | 240,859 | (1,596,697 | ) | (990,478 | ) | 4,925,887 | | 3,174,517 | (21,441,251 | ) | (13,340,847 | ) | |||||||||||||||||||||||||||||
Class S |
|||||||||||||||||||||||||||||||||||||||||||
6/30/2015 |
14,689 | | 4,653 | (11,879 | ) | 7,463 | 207,189 | | 65,236 | (169,031 | ) | 103,394 | |||||||||||||||||||||||||||||||
12/31/2014 |
140,639 | | 1,233 | (12,463 | ) | 129,409 | 1,847,041 | | 16,151 | (169,550 | ) | 1,693,642 | |||||||||||||||||||||||||||||||
Strategic Allocation Moderate |
|||||||||||||||||||||||||||||||||||||||||||
Class I |
|||||||||||||||||||||||||||||||||||||||||||
6/30/2015 |
222,234 | | 322,787 | (786,154 | ) | (241,133 | ) | 2,961,716 | | 4,289,841 | (10,522,349 | ) | (3,270,792 | ) | |||||||||||||||||||||||||||||
12/31/2014 |
606,270 | | 284,106 | (1,489,076 | ) | (598,700 | ) | 7,797,604 | | 3,571,212 | (19,143,978 | ) | (7,775,162 | ) |
Shares sold |
Shares issued in merger |
Reinvestment of distributions |
Shares redeemed |
Net increase (decrease) in shares outstanding |
Shares sold |
Proceeds from shares issued in merger |
Reinvestment of distributions |
Shares redeemed |
Net increase (decrease) |
|||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year or period ended |
# |
# |
# |
# |
# |
($) |
($) |
($) |
($) |
($) |
||||||||||||||||||||||||||||||
Strategic Allocation Moderate (continued) |
||||||||||||||||||||||||||||||||||||||||
Class S |
||||||||||||||||||||||||||||||||||||||||
6/30/2015 |
4,359 | | 4,710 | (4,907 | ) | 4,162 | 58,016 | | 62,312 | (64,769 | ) | 55,559 | ||||||||||||||||||||||||||||
12/31/2014 |
75,735 | | 3,031 | (39,883 | ) | 38,883 | 948,937 | | 37,943 | (510,658 | ) | 476,222 |
Six Months Ended June 30, 2015 |
Year Ended December 31, 2014 |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income |
Ordinary Income |
|||||||||
Strategic Allocation Conservative |
$ | 2,718,210 | $ | 2,412,681 | ||||||
Strategic Allocation Growth |
3,952,317 | 3,190,668 | ||||||||
Strategic Allocation Moderate |
4,352,153 | 3,609,155 |
Undistributed Ordinary Income |
Unrealized Appreciation/ (Depreciation) |
Short-term Capital Loss Carryforwards |
Expiration |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Strategic Allocation Conservative |
$ | 2,718,121 | $ | 8,864,057 | $ | (6,129,206 | ) | 2017 | ||||||||||
(970,483 | ) | 2018 | ||||||||||||||||
$ | (7,099,689 | ) | ||||||||||||||||
Strategic Allocation Growth |
3,952,056 | 28,684,649 | (13,782,436 | ) | 2017 | |||||||||||||
(13,221,573 | ) | 2018 | ||||||||||||||||
$ | (27,004,009 | ) | ||||||||||||||||
Strategic Allocation Moderate |
4,351,093 | 23,251,855 | (17,816,375 | ) | 2017 | |||||||||||||
(6,654,643 | ) | 2018 | ||||||||||||||||
$ | (24,471,018 | ) |
VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO |
PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2015 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percentage of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXCHANGE-TRADED FUNDS: 7.0% |
|||||||||||||||||||
7,306 |
iShares Barclays 20+ Year Treasury Bond Fund |
$ | 858,163 | 1.0 | |||||||||||||||
19,536 |
iShares iBoxx High Yield Corporate Bond Fund |
1,734,797 | 2.0 | ||||||||||||||||
16,856 |
SPDR Trust Series 1 |
3,469,807 | 4.0 | ||||||||||||||||
Total Exchange-Traded Funds (Cost $6,101,428) |
6,062,767 | 7.0 | |||||||||||||||||
MUTUAL FUNDS: 93.0% |
|||||||||||||||||||
Affiliated Investment Companies: 92.0% |
|||||||||||||||||||
86,339 |
Voya Floating Rate Fund Class I |
868,570 | 1.0 | ||||||||||||||||
1,080,237 |
Voya High Yield Bond Fund Class I |
8,706,710 | 10.0 | ||||||||||||||||
3,216,747 |
Voya Intermediate Bond Fund Class R6 |
32,070,970 | 37.0 | ||||||||||||||||
713,107 |
Voya International Index Portfolio Class I |
6,895,743 | 8.0 | ||||||||||||||||
437,806 |
Voya Large Cap Growth Portfolio Class I |
9,123,872 | 10.5 | ||||||||||||||||
657,841 |
Voya Large Cap Value Portfolio Class I |
8,242,743 | 9.5 | ||||||||||||||||
82,867 |
Voya MidCap Opportunities Portfolio Class I |
1,303,503 | 1.5 | ||||||||||||||||
101,285 |
Voya Multi-Manager Mid Cap Value Fund Class I |
1,301,516 | 1.5 | ||||||||||||||||
MUTUAL FUNDS: (continued) |
|||||||||||||||||||
Affiliated Investment Companies: (continued) |
|||||||||||||||||||
348,149 |
Voya Short Term Bond Fund Class R6 |
$ | 3,464,083 | 4.0 | |||||||||||||||
350,921 |
Voya U.S. Stock Index Portfolio Class I |
5,207,673 | 6.0 | ||||||||||||||||
218,559 |
VY® Clarion Global Real Estate Portfolio Class I |
2,600,854 | 3.0 | ||||||||||||||||
79,786,237 | 92.0 | ||||||||||||||||||
Unaffiliated Investment Companies: 1.0% |
|||||||||||||||||||
149,971 |
@ |
Credit Suisse Commodity Return Strategy Fund Class I |
881,831 | 1.0 | |||||||||||||||
Total Mutual Funds (Cost $70,884,835) |
80,668,068 | 93.0 | |||||||||||||||||
Total Investments in Securities (Cost $76,986,263) |
$ | 86,730,835 | 100.0 | ||||||||||||||||
Liabilities in Excess of Other Assets |
(11,696 | ) | | ||||||||||||||||
Net Assets |
$ | 86,719,139 | 100.0 |
@ |
Non-income producing security. |
Cost for federal income tax purposes is $78,272,046. |
Net unrealized appreciation consists of: |
||||||
Gross Unrealized Appreciation |
$ | 10,139,007 | ||||
Gross Unrealized Depreciation |
(1,680,218 | ) | ||||
Net Unrealized Appreciation |
$ | 8,458,789 |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at June 30, 2015 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table |
||||||||||||||||||
Investments, at fair value |
||||||||||||||||||
Exchange-Traded Funds |
$ | 6,062,767 | $ | | $ | | $ | 6,062,767 | ||||||||||
Mutual Funds |
80,668,068 | | | 80,668,068 | ||||||||||||||
Total Investments, at fair value |
$ | 86,730,835 | $ | | $ | | $ | 86,730,835 |
ˆ |
See Note 2, Significant Accounting Policies in the Notes to Financial Statements for additional information. |
Issuer |
Beginning Fair Value at 12/31/14 |
Purchases at Cost |
Sales at Cost |
Change in Unrealized Appreciation/ (Depreciation) |
Ending Fair Value at 6/30/15 |
Investment Income |
Realized Gains/ (Losses) |
Net Capital Gain Distributions |
||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voya Floating Rate Fund Class I |
$ | 892,623 | $ | 56,829 | $ | (87,208 | ) | $ | 6,326 | $ | 868,570 | $ | 17,356 | $ | (880 | ) | $ | | ||||||||||||||||
Voya High Yield Bond Fund Class I |
8,919,950 | 757,749 | (1,013,748 | ) | 42,759 | 8,706,710 | 244,658 | (6,037 | ) | |
VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO |
PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2015 (UNAUDITED) (CONTINUED) |
Issuer |
Beginning Fair Value at 12/31/14 |
Purchases at Cost |
Sales at Cost |
Change in Unrealized Appreciation/ (Depreciation) |
Ending Fair Value at 6/30/15 |
Investment Income |
Realized Gains/ (Losses) |
Net Capital Gain Distributions | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voya Intermediate Bond Fund Class R6 |
$ | 33,036,234 | $ | 2,151,680 | $ | (2,736,169 | ) | $ | (380,775 | ) | $ | 32,070,970 | $ | 453,234 | $ | 1,001 | $ | | ||||||||||||||||
Voya International Index Portfolio Class I |
7,003,047 | 562,937 | (886,973 | ) | 216,732 | 6,895,743 | 216,116 | 8,011 | | |||||||||||||||||||||||||
Voya Large Cap Growth Portfolio Class I |
9,189,111 | 414,448 | (786,206 | ) | 306,519 | 9,123,872 | | 55,893 | | |||||||||||||||||||||||||
Voya Large Cap Value Portfolio Class I |
8,442,499 | 478,957 | (681,357 | ) | 2,644 | 8,242,743 | | 21,429 | | |||||||||||||||||||||||||
Voya MidCap Opportunities Portfolio Class I |
1,758,024 | 78,942 | (379,289 | ) | (154,174 | ) | 1,303,503 | | 220,318 | | ||||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund Class I |
1,755,197 | 95,181 | (569,888 | ) | 21,026 | 1,301,516 | | 25,347 | | |||||||||||||||||||||||||
Voya RussellTM Mid Cap Index Portfolio Class I |
1,752,082 | 47,892 | (1,463,510 | ) | (336,464 | ) | | | 423,232 | | ||||||||||||||||||||||||
Voya Short Term Bond Fund Class R6 |
3,563,385 | 224,400 | (324,736 | ) | 1,034 | 3,464,083 | 33,753 | (907 | ) | | ||||||||||||||||||||||||
Voya U.S. Stock Index Portfolio Class I |
3,554,832 | 2,218,352 | (593,733 | ) | 28,222 | 5,207,673 | | 768 | | |||||||||||||||||||||||||
VY® Clarion Global Real Estate Portfolio Class I |
2,636,734 | 273,838 | (192,013 | ) | (117,705 | ) | 2,600,854 | | 29,920 | | ||||||||||||||||||||||||
$ | 82,503,718 | $ | 7,361,205 | $ | (9,714,830 | ) | $ | (363,856 | ) | $ | 79,786,237 | $ | 965,117 | $ | 778,095 | $ | |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income |
||||||
---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Futures |
|||||
Equity contracts |
$ | 121,926 | ||||
Total |
$ | 121,926 |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income |
||||||
---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Futures |
|||||
Equity contracts |
$ | 45,707 | ||||
Total |
$ | 45,707 |
VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO |
PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2015 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percentage of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXCHANGE-TRADED FUNDS: 6.0% |
|||||||||||||||||||
13,107 |
iShares Barclays 20+ Year Treasury Bond Fund |
$ | 1,539,548 | 1.0 | |||||||||||||||
17,592 |
iShares iBoxx High Yield Corporate Bond Fund |
1,562,170 | 1.0 | ||||||||||||||||
30,239 |
SPDR Trust Series 1 |
6,224,698 | 4.0 | ||||||||||||||||
Total Exchange-Traded Funds (Cost $9,330,672) |
9,326,416 | 6.0 | |||||||||||||||||
MUTUAL FUNDS: 94.0% |
|||||||||||||||||||
Affiliated Investment Companies: 93.0% |
|||||||||||||||||||
588,104 |
Voya Emerging Markets Index Portfolio Class I |
6,322,116 | 4.1 | ||||||||||||||||
309,787 |
Voya Floating Rate Fund Class I |
3,116,454 | 2.0 | ||||||||||||||||
1,162,731 |
Voya High Yield Bond Fund Class I |
9,371,612 | 6.0 | ||||||||||||||||
467,912 |
Voya Intermediate Bond Fund Class R6 |
4,665,086 | 3.0 | ||||||||||||||||
2,718,375 |
Voya International Index Portfolio Class I |
26,286,685 | 16.9 | ||||||||||||||||
1,309,044 |
Voya Large Cap Growth Portfolio Class I |
27,280,477 | 17.5 | ||||||||||||||||
2,049,743 |
Voya Large Cap Value Portfolio Class I |
25,683,282 | 16.5 | ||||||||||||||||
346,853 |
Voya MidCap Opportunities Portfolio Class I |
5,455,993 | 3.5 | ||||||||||||||||
423,948 |
Voya Multi-Manager Mid Cap Value Fund Class I |
5,447,730 | 3.5 | ||||||||||||||||
MUTUAL FUNDS: (continued) |
|||||||||||||||||||
Affiliated Investment Companies: (continued) |
|||||||||||||||||||
579,450 |
Voya RussellTM Mid Cap Index Portfolio Class
I |
$ | 9,346,533 | 6.0 | |||||||||||||||
297,081 |
Voya Small Company Portfolio Class I |
6,232,760 | 4.0 | ||||||||||||||||
839,369 |
Voya U.S. Stock Index Portfolio Class I |
12,456,233 | 8.0 | ||||||||||||||||
261,401 |
VY® Clarion Global Real Estate Portfolio Class I |
3,110,668 | 2.0 | ||||||||||||||||
144,775,629 | 93.0 | ||||||||||||||||||
Unaffiliated Investment Companies: 1.0% |
|||||||||||||||||||
269,101 |
@ |
Credit Suisse Commodity Return Strategy Fund Class I |
1,582,314 | 1.0 | |||||||||||||||
Total Mutual Funds (Cost $113,095,980) |
146,357,943 | 94.0 | |||||||||||||||||
Total Investments in Securities (Cost $122,426,652) |
$ | 155,684,359 | 100.0 | ||||||||||||||||
Assets in Excess of Other Liabilities |
4,376 | | |||||||||||||||||
Net Assets |
$ | 155,688,735 | 100.0 |
@ |
Non-income producing security. |
Cost for federal income tax purposes is $127,341,352. |
Net unrealized appreciation consists of: |
||||||
Gross Unrealized Appreciation |
$ | 33,545,435 | ||||
Gross Unrealized Depreciation |
(5,202,428 | ) | ||||
Net Unrealized Appreciation |
$ | 28,343,007 |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at June 30, 2015 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table |
||||||||||||||||||
Investments, at fair value |
||||||||||||||||||
Exchange-Traded Funds |
$ | 9,326,416 | $ | | $ | | $ | 9,326,416 | ||||||||||
Mutual Funds |
146,357,943 | | | 146,357,943 | ||||||||||||||
Total Investments, at fair value |
$ | 155,684,359 | $ | | $ | | $ | 155,684,359 |
VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO |
PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2015 (UNAUDITED) (CONTINUED) |
Issuer |
Beginning Fair Value at 12/31/14 |
Purchases at Cost |
Sales at Cost |
Change in Unrealized Appreciation/ (Depreciation) |
Ending Fair Value at 6/30/15 |
Investment Income |
Realized Gains/ (Losses) |
Net Capital Gain Distributions |
||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voya Emerging Markets Index Portfolio Class I |
$ | 6,217,460 | $ | 317,607 | $ | (284,274 | ) | $ | 71,323 | $ | 6,322,116 | $ | 129,208 | $ | (16,515 | ) | $ | | ||||||||||||||||
Voya Floating Rate Fund Class I |
3,135,285 | 126,745 | (166,209 | ) | 20,633 | 3,116,454 | 61,591 | (1,720 | ) | | ||||||||||||||||||||||||
Voya High Yield Bond Fund Class I |
9,397,211 | 514,669 | (581,143 | ) | 40,875 | 9,371,612 | 261,018 | (5,261 | ) | | ||||||||||||||||||||||||
Voya Intermediate Bond Fund Class R6 |
4,704,385 | 216,911 | (200,714 | ) | (55,496 | ) | 4,665,086 | 65,150 | 105 | | ||||||||||||||||||||||||
Voya International Index Portfolio Class I |
26,138,125 | 1,339,873 | (2,021,154 | ) | 829,841 | 26,286,685 | 815,560 | (1,427 | ) | | ||||||||||||||||||||||||
Voya Large Cap Growth Portfolio Class I |
26,899,456 | 558,190 | (1,148,921 | ) | 971,752 | 27,280,477 | | 93,554 | | |||||||||||||||||||||||||
Voya Large Cap Value Portfolio Class I |
25,751,045 | 966,526 | (1,086,327 | ) | 52,038 | 25,683,282 | | 18,183 | | |||||||||||||||||||||||||
Voya MidCap Opportunities Portfolio Class I |
5,403,520 | 107,947 | (238,411 | ) | 182,937 | 5,455,993 | | 18,384 | | |||||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund Class I |
5,394,777 | 147,683 | (226,867 | ) | 132,137 | 5,447,730 | | 7,423 | | |||||||||||||||||||||||||
Voya RussellTM Mid Cap Index Portfolio Class I |
13,847,895 | 1,330,712 | (3,954,444 | ) | (1,877,630 | ) | 9,346,533 | 113,056 | 1,472,291 | 698,120 | ||||||||||||||||||||||||
Voya Small Company Portfolio Class I |
6,166,330 | 1,030,924 | (386,323 | ) | (578,171 | ) | 6,232,760 | 30,369 | 9,076 | 877,187 | ||||||||||||||||||||||||
Voya U.S. Stock Index Portfolio Class I |
9,364,727 | 3,676,182 | (666,200 | ) | 81,524 | 12,456,233 | | 3,201 | | |||||||||||||||||||||||||
VY® Clarion Global Real Estate Portfolio Class I |
3,087,284 | 263,550 | (115,176 | ) | (124,990 | ) | 3,110,668 | | 18,705 | | ||||||||||||||||||||||||
$ | 145,507,500 | $ | 10,597,519 | $ | (11,076,163 | ) | $ | (253,227 | ) | $ | 144,775,629 | $ | 1,475,952 | $ | 1,615,998 | $ | 1,575,308 |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income |
||||||
---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Futures |
|||||
Equity contracts |
$ | 210,352 | ||||
Total |
$ | 210,352 |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income |
||||||
---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Futures |
|||||
Equity contracts |
$ | 79,225 | ||||
Total |
$ | 79,225 |
VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO |
PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2015 (UNAUDITED) |
Shares |
|
|
|
Value |
|
Percentage of Net Assets |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXCHANGE-TRADED FUNDS: 6.0% |
|||||||||||||||||||
12,642 |
iShares Barclays 20+ Year Treasury Bond Fund |
$ | 1,484,929 | 1.0 | |||||||||||||||
16,927 |
iShares iBoxx High Yield Corporate Bond Fund |
1,503,118 | 1.0 | ||||||||||||||||
29,143 |
SPDR Trust Series 1 |
5,999,087 | 4.0 | ||||||||||||||||
Total Exchange-Traded Funds (Cost $8,990,284) |
8,987,134 | 6.0 | |||||||||||||||||
MUTUAL FUNDS: 94.0% |
|||||||||||||||||||
Affiliated Investment Companies: 93.0% |
|||||||||||||||||||
424,930 |
Voya Emerging Markets Index Portfolio Class I |
4,568,001 | 3.1 | ||||||||||||||||
298,430 |
Voya Floating Rate Fund Class I |
3,002,202 | 2.0 | ||||||||||||||||
1,119,989 |
Voya High Yield Bond Fund Class I |
9,027,108 | 6.0 | ||||||||||||||||
3,455,811 |
Voya Intermediate Bond Fund Class R6 |
34,454,434 | 23.0 | ||||||||||||||||
1,694,447 |
Voya International Index Portfolio Class I |
16,385,303 | 10.9 | ||||||||||||||||
1,044,880 |
Voya Large Cap Growth Portfolio Class I |
21,775,294 | 14.5 | ||||||||||||||||
1,615,589 |
Voya Large Cap Value Portfolio Class I |
20,243,333 | 13.5 | ||||||||||||||||
286,398 |
Voya MidCap Opportunities Portfolio Class I |
4,505,041 | 3.0 | ||||||||||||||||
350,054 |
Voya Multi-Manager Mid Cap Value Fund Class I |
4,498,194 | 3.0 | ||||||||||||||||
MUTUAL FUNDS: (continued) |
|||||||||||||||||||
Affiliated Investment Companies: (continued) |
|||||||||||||||||||
286,191 |
Voya Small Company Portfolio Class I |
$ | 6,004,279 | 4.0 | |||||||||||||||
808,548 |
Voya U.S. Stock Index Portfolio Class I |
11,998,849 | 8.0 | ||||||||||||||||
251,817 |
VY® Clarion Global Real Estate Portfolio Class I |
2,996,619 | 2.0 | ||||||||||||||||
139,458,657 | 93.0 | ||||||||||||||||||
Unaffiliated Investment Companies: 1.0% |
|||||||||||||||||||
259,323 |
@ |
Credit Suisse Commodity Return Strategy Fund Class I |
1,524,818 | 1.0 | |||||||||||||||
Total Mutual Funds (Cost $115,825,788) |
140,983,475 | 94.0 | |||||||||||||||||
Total Investments in Securities (Cost $124,816,072) |
$ | 149,970,609 | 100.0 | ||||||||||||||||
Liabilities in Excess of Other Assets |
(5,793 | ) | | ||||||||||||||||
Net Assets |
$ | 149,964,816 | 100.0 |
@ |
Non-income producing security. |
Cost for federal income tax purposes is $127,139,522. |
Net unrealized appreciation consists of: |
||||||
Gross Unrealized Appreciation |
$ | 25,763,323 | ||||
Gross Unrealized Depreciation |
(2,932,236 | ) | ||||
Net Unrealized Appreciation |
$ | 22,831,087 |
Quoted Prices in Active Markets for Identical Investments (Level 1) |
Significant Other Observable Inputs (Level 2) |
Significant Unobservable Inputs (Level 3) |
Fair Value at June 30, 2015 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table |
||||||||||||||||||
Investments, at fair value |
||||||||||||||||||
Exchange-Traded Funds |
$ | 8,987,134 | $ | | $ | | $ | 8,987,134 | ||||||||||
Mutual Funds |
140,983,475 | | | 140,983,475 | ||||||||||||||
Total Investments, at fair value |
$ | 149,970,609 | $ | | $ | | $ | 149,970,609 |
VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO |
PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2015 (UNAUDITED) (CONTINUED) |
Issuer |
Beginning Fair Value at 12/31/14 |
Purchases at Cost |
Sales at Cost |
Change in Unrealized Appreciation/ (Depreciation) |
Ending Fair Value at 6/30/15 |
Investment Income |
Realized Gains/ (Losses) |
Net Capital Gain Distributions |
||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voya Emerging Markets Index Portfolio Class I |
$ | 4,629,169 | $ | 192,652 | $ | (317,308 | ) | $ | 63,488 | $ | 4,568,001 | $ | 94,723 | $ | (19,552 | ) | $ | | ||||||||||||||||
Voya Floating Rate Fund Class I |
3,112,560 | 103,942 | (235,838 | ) | 21,538 | 3,002,202 | 60,315 | (2,388 | ) | | ||||||||||||||||||||||||
Voya High Yield Bond Fund Class I |
9,324,836 | 457,224 | (800,178 | ) | 45,226 | 9,027,108 | 254,507 | (6,161 | ) | | ||||||||||||||||||||||||
Voya Intermediate Bond Fund Class R6 |
35,804,638 | 1,339,623 | (2,282,013 | ) | (407,814 | ) | 34,454,434 | 489,650 | 784 | | ||||||||||||||||||||||||
Voya International Index Portfolio Class I |
16,789,381 | 767,520 | (1,692,884 | ) | 521,286 | 16,385,303 | 515,627 | 24,819 | | |||||||||||||||||||||||||
Voya Large Cap Growth Portfolio Class I |
22,125,544 | 336,386 | (1,400,678 | ) | 714,042 | 21,775,294 | | 166,463 | | |||||||||||||||||||||||||
Voya Large Cap Value Portfolio Class I |
20,916,944 | 603,684 | (1,261,865 | ) | (15,430 | ) | 20,243,333 | | 78,038 | | ||||||||||||||||||||||||
Voya MidCap Opportunities Portfolio Class I |
5,364,162 | 76,333 | (779,963 | ) | (155,491 | ) | 4,505,041 | | 358,217 | | ||||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund Class I |
5,355,490 | 128,493 | (1,074,381 | ) | 88,592 | 4,498,194 | | 52,650 | | |||||||||||||||||||||||||
Voya RussellTM Mid Cap Index Portfolio Class I |
3,054,877 | 31,629 | (2,501,151 | ) | (585,355 | ) | | | 736,584 | | ||||||||||||||||||||||||
Voya Small Company Portfolio Class I |
6,121,410 | 974,353 | (514,108 | ) | (577,376 | ) | 6,004,279 | 29,685 | 21,639 | 857,431 | ||||||||||||||||||||||||
Voya U.S. Stock Index Portfolio Class I |
9,288,137 | 3,621,459 | (986,529 | ) | 75,782 | 11,998,849 | | 11,369 | | |||||||||||||||||||||||||
VY® Clarion Global Real Estate Portfolio Class I |
3,064,827 | 230,717 | (154,757 | ) | (144,168 | ) | 2,996,619 | | 43,747 | | ||||||||||||||||||||||||
$ | 144,951,975 | $ | 8,864,015 | $ | (14,001,653 | ) | $ | (355,680 | ) | $ | 139,458,657 | $ | 1,444,507 | $ | 1,466,209 | $ | 857,431 |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income |
||||||
---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Futures |
|||||
Equity contracts |
$ | 209,028 | ||||
Total |
$ | 209,028 |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income |
||||||
---|---|---|---|---|---|---|
Derivatives not accounted for as hedging
instruments |
Futures |
|||||
Equity contracts |
$ | 79,225 | ||||
Total |
$ | 79,225 |
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Schedule is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
The Board has a Nominating Committee for the purpose of considering and presenting to the Board candidates it proposes for nomination to fill Independent Director vacancies on the Board. The Committee currently consists of all Independent Directors of the Board (6 individuals). The Nominating Committee operates pursuant to a Charter approved by the Board. The primary purpose of the Nominating Committee is to consider and present to the Board the candidates it proposes for nomination to fill vacancies on the Board. In evaluating candidates, the Nominating Committee may consider a variety of factors, but it has not at this time set any specific minimum qualifications that must be met. Specific qualifications of candidates for Board membership will be based on the needs of the Board at the time of nomination.
The Nominating Committee is willing to consider nominations received from shareholders and shall assess shareholder nominees in the same manner as it reviews its own nominees. A shareholder nominee for director should be submitted in writing to the Fund’s Secretary. Any such shareholder nomination should include at a minimum the following information as to each individual proposed for nomination as director: such individual’s written consent to be named in the proxy statement as a nominee (if nominated) and to serve as a director (if elected), and all information relating to such individual that is required to be disclosed in the solicitation of proxies for election of directors, or is otherwise required, in each case under applicable federal securities laws, rules and regulations.
The Secretary shall submit all nominations received in a timely manner to the Nominating Committee. To be timely, any such submission must be delivered to the Fund’s Secretary not earlier than the 90th day prior to such meeting and not later than the close of business on the later of the 60th day prior to such meeting or the 10th day following the day on which public announcement of the date of the meeting is first made, by either disclosure in a press release or in a document publicly filed by the Fund with the Securities and Exchange Commission.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(a)(2) | A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT. |
(a)(3) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya Strategic Allocation Portfolios, Inc.
By | /s/ Shaun P. Mathews |
Shaun P. Mathews | |
President and Chief Executive Officer |
Date: September 4, 2015
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By | /s/ Shaun P. Mathews |
Shaun P. Mathews | |
President and Chief Executive Officer |
Date: September 4, 2015
By | /s/ Todd Modic |
Todd Modic | |
Senior Vice President and Chief Financial Officer |
Date: September 4, 2015
EXHIBIT 99.CERT
CERTIFICATION
I, Shaun P. Mathews, certify that:
1. | I have reviewed this report on Form N-CSR of Voya Strategic Allocation Portfolios, Inc.; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; |
4. | The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: |
a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and |
d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and |
b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: September 4, 2015 | /s/ Shaun P. Mathews |
Shaun P. Mathews | |
President and Chief Executive Officer |
CERTIFICATION
I, Todd Modic, certify that:
1. | I have reviewed this report on Form N-CSR of Voya Strategic Allocation Portfolios, Inc.; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; |
4. | The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: |
a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and |
d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and |
b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: September 4, 2015 | /s/ Todd Modic |
Todd Modic | |
Senior Vice President and | |
Chief Financial Officer |
EXHIBIT 99.906CERT
Certification
Pursuant to Section 906 of the
Sarbanes-Oxley Act of 2002
Name of Registrant: | Voya Strategic Allocation Portfolios, Inc. |
Date of Form N-CSR: | June 30, 2015 |
The undersigned, the principal executive officer of the above named registrant (the “Fund”), hereby certifies that, with respect to the Form N-CSR referred to above, to the best of his knowledge and belief, after reasonable inquiry:
1. | such Form N-CSR fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
2. | the information contained in such Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Fund. |
A signed original of this written statement required by Section 906 has been provided to Voya Strategic Allocation Portfolios, Inc. and will be retained by Voya Strategic Allocation Portfolios, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.
IN WITNESS WHEREOF, the undersigned has executed this Certification below, as of this 4th day of September, 2015.
/s/ Shaun P. Mathews | |
Shaun P. Mathews | |
President and Chief Executive Officer |
Certification
Pursuant to Section 906 of the
Sarbanes-Oxley Act of 2002
Name of Registrant: | Voya Strategic Allocation Portfolios, Inc. |
Date of Form N-CSR: | June 30, 2015 |
The undersigned, the principal financial officer of the above named registrant (the “Fund”), hereby certifies that, with respect to the Form N-CSR referred to above, to the best of his knowledge and belief, after reasonable inquiry:
1. | such Form N-CSR fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
2. | the information contained in such Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Fund. |
A signed original of this written statement required by Section 906 has been provided to Voya Strategic Allocation Portfolios, Inc. and will be retained by Voya Strategic Allocation Portfolios, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.
IN WITNESS WHEREOF, the undersigned has executed this Certification below, as of this 4th day of September, 2015.
/s/ Todd Modic | |
Todd Modic | |
Senior Vice President and Chief Financial Officer |
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