0001752724-23-266152.txt : 20231127
0001752724-23-266152.hdr.sgml : 20231127
20231127101338
ACCESSION NUMBER: 0001752724-23-266152
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
PERIOD START: 20231231
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: 231438371
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
2023-12-31
2023-09-30
N
55028145.89
34867.89
54993278.00
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
35046.83000000
N
Fund's Securities Portfolio
N/A
Voya US High Dividend Low Volatility Fund
549300JM9MYGEJBGYP69
Voya US High Dividend Low Volatility Fund
92913K488
169461.52700000
NS
USD
1662417.58000000
3.022946877252
Long
EC
RF
US
N
1
N
N
N
Voya Limited Maturity Bond Portfolio
P43TFN6N1YGZEK6HUB92
Voya Limited Maturity Bond Portfolio
92914F793
664290.45400000
NS
USD
6191187.03000000
11.25807963293
Long
EC
RF
US
N
1
N
N
N
Vanguard Long-Term Treasury ETF
N/A
Vanguard Long-Term Treasury ETF
92206C847
18675.00000000
NS
USD
1036649.25000000
1.885047205223
Long
EC
RF
US
N
1
N
N
N
VY BrandywineGLOBAL - Bond Portfolio
5493006NEIOZ4IQY9202
VY BrandywineGLOBAL - Bond Portfolio
92913J309
334031.24500000
NS
USD
2949495.89000000
5.363375301977
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
122108.14200000
NS
USD
1090425.71000000
1.982834538432
Long
EC
RF
US
N
1
N
N
N
Voya Large-Cap Growth Fund
5493001SBBQLWT1OG727
Voya Large-Cap Growth Fund
92913K553
39726.30000000
NS
USD
1622024.83000000
2.949496536649
Long
EC
RF
US
N
1
N
N
N
Voya High Yield Bond Fund
OTPD0VW0B2EUAT57PE57
Voya High Yield Bond Fund
92913L528
426059.75400000
NS
USD
2816254.97000000
5.121089472062
Long
EC
RF
US
N
1
N
N
N
Voya Small Company Fund
54930063SJ5DSISZGB11
Voya Small Company Fund
92918A824
83242.64800000
NS
USD
1107959.64000000
2.014718307935
Long
EC
RF
US
N
1
N
N
N
Voya MidCap Opportunities Portfolio
54930021W4F6X0DDN123
Voya MidCap Opportunities Portfolio
92913P859
179812.96400000
NS
USD
819947.12000000
1.490995172173
Long
EC
RF
US
N
1
N
N
N
Voya US Stock Index Portfolio
549300XQ4RCN2I5FF728
Voya US Stock Index Portfolio
92914G734
489308.77100000
NS
USD
7912122.83000000
14.38743627903
Long
EC
RF
US
N
1
N
N
N
Voya Multi-Manager International Factors Fund
GEG7A28RIF20T56E7L98
Voya Multi-Manager International Factors Fund
92913W631
143749.65100000
NS
USD
1234809.50000000
2.245382608398
Long
EC
RF
US
N
1
N
N
N
Voya Large Cap Value Portfolio
549300PO49UFJ8EQ0B71
Voya Large Cap Value Portfolio
92914C618
312907.87100000
NS
USD
1658411.72000000
3.015662605164
Long
EC
RF
US
N
1
N
N
N
Schwab US TIPS ETF
5493001H0ESLTZTZWE77
Schwab US TIPS ETF
808524870
33405.00000000
NS
USD
1686618.45000000
3.066953837521
Long
EC
RF
US
N
1
N
N
N
Voya Global Bond Fund
5MM0DBR0YE4H6D47WD26
Voya Global Bond Fund
92913W854
313982.71400000
NS
USD
2172760.38000000
3.950956296876
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
21826.63600000
NS
USD
1649657.15000000
2.999743259530
Long
EC
RF
US
N
1
N
N
N
Voya Intermediate Bond Fund
549300FK6EUCD2VZ8U23
Voya Intermediate Bond Fund
92913L569
2077909.96800000
NS
USD
17246652.73000000
31.36138334943
Long
EC
RF
US
N
1
N
N
N
Voya Multi-Manager International Equity Fund
5493000U21RQGM1DSK59
Voya Multi-Manager International Equity Fund
92914A596
132380.55200000
NS
USD
1207310.63000000
2.195378551538
Long
EC
RF
US
N
1
N
N
N
Voya Multi-Manager Mid Cap Value Fund
U3CVUNSKSS8K2NB6HH07
Voya Multi-Manager Mid Cap Value Fund
92913K793
93808.17100000
NS
USD
812378.76000000
1.477232835620
Long
EC
RF
US
N
1
N
N
N
2023-11-20
Voya STRATEGIC ALLOCATION PORTFOLIOS INC
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX
NPORT-EX
2
464420_Voya093023.htm
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
Voya
Strategic
Allocation
Conservative
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
EXCHANGE-TRADED
FUNDS
:
4.9%
33,405
Schwab
U.S.
TIPS
ETF
$
1,686,619
3.0
18,675
Vanguard
Long-Term
Treasury
ETF
1,036,649
1.9
Total
Exchange-Traded
Funds
(Cost
$3,025,575)
2,723,268
4.9
MUTUAL
FUNDS
:
95.1%
Affiliated
Investment
Companies
:
95.1%
317,315
Voya
Global
Bond
Fund
- Class
R6
2,195,821
4.0
431,420
Voya
High
Yield
Bond
Fund
- Class
R6
2,851,689
5.2
2,102,262
Voya
Intermediate
Bond
Fund
- Class
R6
17,448,777
31.5
315,017
Voya
Large
Cap
Value
Portfolio
- Class
R6
1,669,590
3.0
40,000
Voya
Large-Cap
Growth
Fund
- Class
R6
1,633,203
2.9
671,207
Voya
Limited
Maturity
Bond
Portfolio
- Class
I
6,255,653
11.3
181,039
(1)
Voya
MidCap
Opportunities
Portfolio
- Class
R6
825,536
1.5
122,943
Voya
Multi-Manager
Emerging
Markets
Equity
Fund
- Class
I
1,097,878
2.0
133,300
Voya
Multi-Manager
International
Equity
Fund
- Class
I
1,215,694
2.2
144,726
Voya
Multi-Manager
International
Factors
Fund
- Class
I
1,243,193
2.2
94,454
Voya
Multi-Manager
Mid
Cap
Value
Fund
- Class
I
817,968
1.5
83,803
Voya
Small
Company
Fund
- Class
R6
1,115,412
2.0
170,601
Voya
U.S.
High
Dividend
Low
Volatility
Fund
- Class
R6
1,673,596
3.0
492,650
Voya
U.S.
Stock
Index
Portfolio
- Class
I
7,966,151
14.4
336,669
VY
®
BrandywineGLOBAL
-
Bond
Portfolio
- Class
I
2,972,784
5.4
Shares
Value
Percentage
of
Net
Assets
MUTUAL
FUNDS:
(continued)
Affiliated
Investment
Companies:
(continued)
21,975
VY
®
T.
Rowe
Price
Growth
Equity
Portfolio
- Class
I
$
1,660,835
3.0
52,643,780
95.1
Total
Mutual
Funds
(Cost
$56,153,787)
52,643,780
95.1
Total
Long-Term
Investments
(Cost
$59,179,362)
55,367,048
100.0
Total
Investments
in
Securities
(Cost
$59,179,362)
$
55,367,048
100.0
Assets
in
Excess
of
Other
Liabilities
2,268
0.0
Net
Assets
$
55,369,316
100.0
(1)
Non-income
producing
security.
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
(continued)
Voya
Strategic
Allocation
Conservative
Portfolio
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
September
30,
2023
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
September
30,
2023
Asset
Table
Investments,
at
fair
value
Exchange-Traded
Funds
$
2,723,268
$
—
$
—
$
2,723,268
Mutual
Funds
52,643,780
—
—
52,643,780
Total
Investments,
at
fair
value
$
55,367,048
$
—
$
—
$
55,367,048
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
September
30,
2023,
where
the
following
issuers
were
considered
an
affiliate:
Issuer
Beginning
Fair
Value
at
12/31/2022
Purchases
at
Cost
Sales
at
Cost
Change
In
Unrealized
Appreciation/
(Depreciation)
Ending
Fair
Value
at
9/30/2023
Investment
Income
Realized
Gains/
(Losses)
Net
Capital
Gain
Distributions
Voya
Global
Bond
Fund
-
Class
R6
$
2,312,617
$
288,475
$
(388,888)
$
(16,383)
$
2,195,821
$
70,719
$
(93,378)
$
—
Voya
High
Yield
Bond
Fund
-
Class
R6
2,810,948
301,265
(301,963)
41,439
2,851,689
136,471
(24,303)
—
Voya
Intermediate
Bond
Fund
-
Class
R6
17,281,587
2,905,338
(2,606,528)
(131,619)
17,448,777
524,051
(402,147)
—
Voya
Large
Cap
Value
Portfolio
-
Class
R6
1,732,394
139,749
(621,363)
418,810
1,669,590
—
(387,462)
20,637
Voya
Large-Cap
Growth
Fund
-
Class
R6
1,619,861
164,453
(585,844)
434,733
1,633,203
—
(84,233)
—
Voya
Limited
Maturity
Bond
Portfolio
-
Class
I
5,856,846
1,910,207
(1,498,583)
(12,817)
6,255,653
167,503
(57,452)
—
Voya
MidCap
Opportunities
Portfolio
-
Class
R6
552,171
360,441
(224,391)
137,315
825,536
—
(59,781)
—
Voya
Multi-Manager
Emerging
Markets
Equity
Fund
-
Class
I
1,185,091
672,731
(873,557)
113,613
1,097,878
—
(59,725)
—
Voya
Multi-Manager
International
Equity
Fund
-
Class
I
307,690
1,076,554
(124,849)
(43,701)
1,215,694
—
4,333
—
Voya
Multi-Manager
International
Factors
Fund
-
Class
I
957,946
493,357
(255,780)
47,670
1,243,193
—
(4,106)
—
Voya
Multi-Manager
Mid
Cap
Value
Fund
-
Class
I
570,240
365,672
(117,474)
(470)
817,968
—
1,099
—
Voya
Small
Company
Fund
-
Class
R6
1,113,588
188,021
(243,292)
57,095
1,115,412
—
(3,816)
—
Voya
U.S.
High
Dividend
Low
Volatility
Fund
-
Class
R6
2,891,124
184,081
(1,514,863)
113,254
1,673,596
30,836
(197,636)
—
Voya
U.S.
Stock
Index
Portfolio
-
Class
I
7,813,436
2,974,660
(2,908,390)
86,445
7,966,151
6,296
109,434
775,859
VY
®
BrandywineGLOBAL
-
Bond
Portfolio
-
Class
I
2,263,432
1,241,498
(390,096)
(142,051)
2,972,784
70,552
(56,914)
—
VY
®
T.
Rowe
Price
Growth
Equity
Portfolio
-
Class
I
1,580,345
224,382
(1,003,918)
860,026
1,660,835
—
(403,597)
27,214
$
50,849,316
$
13,490,884
$
(13,659,779)
$
1,963,359
$
52,643,780
$
1,006,428
$
(1,719,684)
$
823,710
The
financial
statements
for
the
above
mutual
fund[s]
can
be
found
at
www.sec.gov.
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
(continued)
Voya
Strategic
Allocation
Conservative
Portfolio
Net
unrealized
depreciation
consisted
of:
Gross
Unrealized
Appreciation
$
1,085,050
Gross
Unrealized
Depreciation
(4,897,364)
Net
Unrealized
Depreciation
$
(3,812,314)