0001752724-21-030057.txt : 20210219 0001752724-21-030057.hdr.sgml : 20210219 20210219132650 ACCESSION NUMBER: 0001752724-21-030057 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya STRATEGIC ALLOCATION PORTFOLIOS INC CENTRAL INDEX KEY: 0000935070 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08934 FILM NUMBER: 21653874 BUSINESS ADDRESS: STREET 1: ING FUNDS SERVICES STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 480-477-3000 MAIL ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD STREET 2: STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING STRATEGIC ALLOCATION PORTFOLIOS INC DATE OF NAME CHANGE: 20081113 FORMER COMPANY: FORMER CONFORMED NAME: ING STRATEGIC ALLOCATION PORTFOLIOS INC DATE OF NAME CHANGE: 20030429 FORMER COMPANY: FORMER CONFORMED NAME: ING GENERATION PORTFOLIOS INC DATE OF NAME CHANGE: 20020501 0000935070 S000008665 Voya Strategic Allocation Moderate Portfolio C000028780 Class I IIMDX C000028781 Class S ISMDX NPORT-P 1 primary_doc.xml NPORT-P false 0000935070 XXXXXXXX S000008665 C000028780 C000028781 Voya STRATEGIC ALLOCATION PORTFOLIOS INC 811-08934 0000935070 549300KIWKVW3SGZEH64 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO S000008665 JY7QRIVQV5461FBBJF97 2020-12-31 2020-12-31 N 132575854.37 119925.24 132455929.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 505567.43000000 N VOYA MULTI-MANAGER MID CAP VALUE FUND U3CVUNSKSS8K2NB6HH07 92913K793 278563.09260000 NS USD 2685348.21000000 2.027352212647 Long EC RF US N 1 N N N VOYA US BOND INDEX PORTFOLIO 549300FJP65HZHGFWI86 92913T547 569470.91000000 NS USD 6446410.70000000 4.866834382078 Long EC RF US N 1 N N N Voya High Yield Bond Fund OTPD0VW0B2EUAT57PE57 92913L528 1289635.07200000 NS USD 10407355.03000000 7.857220962744 Long EC RF US N 1 N N N VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 5493000U21RQGM1DSK59 92914A596 508251.80900000 NS USD 6714006.40000000 5.068860596954 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -7.00000000 NC USD -38355.80000000 -0.02895740511 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2021-03-19 -1273724.20000000 USD -38355.80000000 N N N VOYA LARGE-CAP GROWTH FUND 5493001SBBQLWT1OG727 92913K553 155656.39000000 NS USD 8752558.81000000 6.607902618998 Long EC RF US N 1 N N N VOYA INTERMEDIATE BOND FUND 549300FK6EUCD2VZ8U23 92913L569 2060441.91000000 NS USD 21964310.76000000 16.58235377175 Long EC RF US N 1 N N N VOYA US STOCK INDEX PORTFOLIO 549300XQ4RCN2I5FF728 92914G734 2092721.36070000 NS USD 39636142.57000000 29.92402290357 Long EC RF US N 1 N N N Vanguard Value ETF N/A 922908744 83306.00000000 NS USD 9910081.76000000 7.481795511225 Long EC RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -9.00000000 NC USD -1065.16000000 -0.00080416181 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2021-03-22 -1241637.97000000 USD -1065.16000000 N N N VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND GEG7A28RIF20T56E7L98 92913W631 391945.53600000 NS USD 4013522.29000000 3.030081262772 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 28.00000000 NC USD 85069.79000000 0.064224976985 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2021-03-19 2679650.21000000 USD 85069.79000000 N N N Voya MidCap Opportunities Portfolio 54930021W4F6X0DDN123 92913P859 147898.43000000 NS USD 2740557.91000000 2.069033774479 Long EC RF US N 1 N N N VOYA LIMITED MATURITY BOND PORTFOLIO P43TFN6N1YGZEK6HUB92 92914F793 251805.82000000 NS USD 2575973.54000000 1.944777826798 Long EC RF US N 1 N N N VOYA US HI DVD LW VOL-R6 549300JM9MYGEJBGYP69 92913K488 305673.78100000 NS USD 3854546.38000000 2.910059523433 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 21292.00000000 NS USD 4174509.52000000 3.151621484533 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 16466.00000000 NS USD 2597182.18000000 1.960789673258 Long EC RF US N 1 N N N VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND 549300V6D0HVYJ7JYG72 92913W680 373900.62000000 NS USD 5432776.01000000 4.101572534867 Long EC RF US N 1 N N N 2021-02-18 Voya STRATEGIC ALLOCATION PORTFOLIOS INC Tin Bui Tin Bui Vice President