0001752724-22-124210.txt : 20220526 0001752724-22-124210.hdr.sgml : 20220526 20220526142504 ACCESSION NUMBER: 0001752724-22-124210 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220526 PERIOD START: 20221231 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: 22968360 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 S000008666 Voya Strategic Allocation Conservative Portfolio C000028782 Class I ISAIX C000028783 Class S ISCVX NPORT-P 1 primary_doc.xml NPORT-P false 0000935070 XXXXXXXX S000008666 C000028783 C000028782 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 CONSERVATIVE PORTFOLIO S000008666 6IR40D343LP84G1DAT33 2022-12-31 2022-03-31 N 69803217.24 50592.38 69752624.86 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 47053.32000000 N VOYA MULTI-MANAGER MID CAP VALUE FUND U3CVUNSKSS8K2NB6HH07 VOYA MULTI-MANAGER MID CAP VALUE FUND 92913K793 104396.22500000 NS USD 1062753.57000000 1.523603695392 Long EC RF US N 1 N N N VY BrandywineGLOBAL - Bond Por 5493006NEIOZ4IQY9202 VY BrandywineGLOBAL - Bond Portfolio 92913J309 129186.80000000 NS USD 1408136.12000000 2.018757176272 Long EC RF US N 1 N N N VY T Rowe Price Growth Equity Portfolio 549300H1YMH3LTW53103 VY T Rowe Price Growth Equity Portfolio 92914K776 27822.61800000 NS USD 2805076.35000000 4.021463501380 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 14669.00000000 NS USD 2167784.82000000 3.107818271141 Long EC RF US N 1 N N N VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND 549300V6D0HVYJ7JYG72 VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND 92913W680 125166.08500000 NS USD 1280449.05000000 1.835700165506 Long EC RF US N 1 N N N VOYA US STOCK INDEX PORTFOLIO 549300XQ4RCN2I5FF728 VOYA US STOCK INDEX PORTFOLIO 92914G734 584751.24800000 NS USD 12192063.52000000 17.47900318370 Long EC RF US N 1 N N N VOYA LIMITED MATURITY BOND PORTFOLIO P43TFN6N1YGZEK6HUB92 VOYA LTD MTRTY BND PORT-INIT 92914F793 505365.94200000 NS USD 4947532.57000000 7.092969734013 Long EC RF US N 1 N N N VOYA US BOND INDEX PORTFOLIO 549300FJP65HZHGFWI86 VOYA US BOND INDEX PORTFOLIO 92913T547 478238.47100000 NS USD 4820643.79000000 6.911057181970 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 10187.00000000 NS USD 1345498.96000000 1.928958175696 Long EC RF US N 1 N N N Voya US High Dividend Low Volatility Fund 549300JM9MYGEJBGYP69 Voya US High Dividend Low Volatility Fund 92913K488 214720.34100000 NS USD 2512227.99000000 3.601625021341 Long EC RF US N 1 N N N Voya MidCap Opportunities Portfolio 54930021W4F6X0DDN123 Voya MidCap Opportunities Portfolio 92913P859 67778.87100000 NS USD 1081072.99000000 1.549867108470 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 13648.00000000 NS USD 1472346.24000000 2.110811231771 Long EC RF US N 1 N N N Voya Multi-Manager International Equity Fund 5493000U21RQGM1DSK59 Voya Multi-Manager International Equity Fund 92914A596 164307.19600000 NS USD 1669361.11000000 2.393259197557 Long EC RF US N 1 N N N VOYA GLOBAL BOND FUND 5MM0DBR0YE4H6D47WD26 VOYA GLOBAL BOND-R6 92913W854 319046.48400000 NS USD 2705514.18000000 3.878727410517 Long EC RF US N 1 N N N VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND GEG7A28RIF20T56E7L98 VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND 92913W631 334888.63400000 NS USD 3117813.18000000 4.469814843896 Long EC RF US N 1 N N N Voya High Yield Bond Fund OTPD0VW0B2EUAT57PE57 Voya High Yield Bond Fund 92913L528 456825.44400000 NS USD 3467305.12000000 4.970859701637 Long EC RF US N 1 N N N Voya Large-Cap Growth Fund 5493001SBBQLWT1OG727 Voya Large-Cap Growth Fund 92913K553 33916.21400000 NS USD 1792811.07000000 2.570241727244 Long EC RF US N 1 N N N VOYA INTERMEDIATE BOND FUND 549300FK6EUCD2VZ8U23 VOYA INTERMEDIATE BOND FUND 92913L569 1938956.97500000 NS USD 18536428.68000000 26.57452492605 Long EC RF US N 1 N N N Vanguard Short-Term Treasury ETF N/A Vanguard Short-Term Treasury ETF 92206C102 21887.00000000 NS USD 1297023.62000000 1.859462095660 Long EC RF US N 1 N N N 2022-05-20 Voya STRATEGIC ALLOCATION PORTFOLIOS INC Tin Bui Tin Bui Vice President XXXX NPORT-EX 2 464420VOYA033122.htm

 

Voya Strategic Allocation Conservative Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
EXCHANGE-TRADED FUNDS: 9.0%
10,187   iShares 20+ Year Treasury Bond ETF $   1,345,499 1.9
13,648   iShares Core S&P Small-Cap ETF 1,472,346 2.1
21,887   Vanguard Short-Term Treasury ETF 1,297,024 1.9
14,669   Vanguard Value ETF 2,167,785 3.1
         
  Total Exchange-Traded Funds    
  (Cost $4,955,464) 6,282,654 9.0
       
MUTUAL FUNDS: 91.0%
    Affiliated Investment Companies: 91.0%
319,945   Voya Global Bond Fund - Class R6 2,713,133 3.9
458,497   Voya High Yield Bond Fund - Class R6 3,479,990 5.0
1,942,081   Voya Intermediate Bond Fund - Class R6 18,566,294 26.6
33,903   Voya Large-Cap Growth Fund - Class R6 1,792,131 2.6
505,528   Voya Limited Maturity Bond Portfolio - Class I 4,949,121 7.1
67,753   Voya MidCap Opportunities Portfolio - Class R6 1,080,665 1.6
125,113   Voya Multi-Manager Emerging Markets Equity Fund - Class I 1,279,905 1.8
164,240   Voya Multi-Manager International Equity Fund - Class I 1,668,681 2.4
334,757   Voya Multi-Manager International Factors Fund - Class I 3,116,589 4.5
104,356   Voya Multi-Manager Mid Cap Value Fund - Class I 1,062,346 1.5
478,721   Voya U.S. Bond Index Portfolio - Class I 4,825,508 6.9
214,569   Voya U.S. High Dividend Low Volatility Fund - Class R6 2,510,460 3.6
584,503   Voya U.S. Stock Index Portfolio - Class I 12,186,895 17.5
129,137   VY® BrandywineGLOBAL - Bond Portfolio - Class I 1,407,592 2.0
27,812   VY® T. Rowe Price Growth Equity Portfolio - Class I 2,803,988 4.0
         
  Total Mutual Funds    
  (Cost $61,037,482) 63,443,298 91.0
       
       
  Total Investments in Securities
(Cost $65,992,946)		 $ 69,725,952   100.0
  Liabilities in Excess of Other Assets (529 )   –
  Net Assets $ 69,725,423   100.0
             

 

 

 

 

Voya Strategic Allocation Conservative Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Fair Value Measurements 

The following is a summary of the fair valuations according to the inputs used as of March 31, 2022 in valuing the assets and liabilities:

 

   Quoted Prices
in Active Markets
for Identical
Investments
(Level 1)		   Significant
Other
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Fair Value
at
March 31, 2022		 
Asset Table                    
Investments, at fair value                    
Exchange-Traded Funds  $6,282,654   $–   $–   $6,282,654 
Mutual Funds   63,443,298    –    –    63,443,298 
Total Investments, at fair value  $69,725,952   $–   $–   $69,725,952 

 

Transactions with Affiliates

 

An investment of at least 5% of the voting securities of an issuer, or a company which is under common control with the issuer, results in that issuer becoming an affiliated person as defined by the 1940 Act.

 

The following table provides transactions during the period ended March 31, 2022, where the following issuers were considered an affiliate:

 

Issuer  Beginning Fair Value at
12/31/2021		   Purchases at Cost   Sales at Cost   Change in Unrealized
Appreciation/(Depreciation)		   Ending Fair Value at
3/31/2022		   Investment Income   Realized
Gains/(Losses)		   Net Capital Gain
Distributions		 
Voya Global Bond Fund - Class R6  $2,954,609   $89,178   $(106,696)  $(223,958)  $2,713,133   $26,425   $(3,908)  $    - 
Voya High Yield Bond Fund - Class R6   9,794,752    216,661    (6,122,338)   (409,085)   3,479,990    68,007    31,175    - 
Voya Intermediate Bond Fund - Class R6   17,119,861    4,853,982    (2,218,659)   (1,188,890)   18,566,294    107,920    (122,088)   - 
Voya Large-Cap Growth Fund - Class R6   1,906,044    118,544    (67,770)   (164,687)   1,792,131    -    (5,213)   - 
Voya Limited Maturity Bond Portfolio - Class I   3,716,334    1,562,968    (228,600)   (101,581)   4,949,121    10,539    (5,796)   - 
Voya MidCap Opportunities Portfolio - Class R6   1,065,126    179,220    (48,223)   (115,458)   1,080,665    -    (10,688)   - 
Voya Multi-Manager Emerging Markets Equity Fund - Class I   1,433,411    93,868    (70,017)   (177,357)   1,279,905    -    (16,622)   - 
Voya Multi-Manager International Equity Fund - Class I   1,832,057    108,470    (84,761)   (187,085)   1,668,681    -    (21,367)   - 
Voya Multi-Manager International Factors Fund - Class I   3,351,626    72,478    (156,711)   (150,804)   3,116,589    -    (25,494)   - 
Voya Multi-Manager Mid Cap Value Fund - Class I   1,159,655    23,532    (68,355)   (52,486)   1,062,346    -    (7,310)   - 
Voya U.S. Bond Index Portfolio - Class I   5,210,873    129,856    (207,261)   (307,960)   4,825,508    20,040    (15,185)   - 
Voya U.S. High Dividend Low Volatility Fund - Class R6   2,669,909    101,971    (218,430)   (42,990)   2,510,460    -    (4,593)   - 
Voya U.S. Stock Index Portfolio - Class I   14,634,416    323,207    (2,089,709)   (681,019)   12,186,895    -    (75,571)   - 
VY® BrandywineGLOBAL - Bond Portfolio - Class I   -    1,452,536    (24,030)   (20,914)   1,407,592    -    (363)   - 
VY® T. Rowe Price Growth Equity Portfolio - Class I   2,951,457    411,514    (123,171)   (435,812)   2,803,988    -    (23,078)   - 
   $69,800,130   $9,737,985   $(11,834,731)  $(4,260,086)  $63,443,298   $232,931   $(306,101)  $- 

 

The financial statements for the above mutual fund[s] can be found at www.sec.gov.

 

At March 31, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

 

Cost for federal income tax purposes was $67,743,418.
 
Net unrealized appreciation consisted of:
 
Gross Unrealized Appreciation  $5,826,661 
Gross Unrealized Depreciation   (3,844,127)
Net Unrealized Appreciation  $1,982,534