0001752724-24-116105.txt : 20240523
0001752724-24-116105.hdr.sgml : 20240523
20240523160515
ACCESSION NUMBER: 0001752724-24-116105
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya STRATEGIC ALLOCATION PORTFOLIOS INC
CENTRAL INDEX KEY: 0000935070
ORGANIZATION NAME:
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: 24978116
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
S000008664
Voya Strategic Allocation Growth Portfolio
C000028778
Class I
ISAGX
C000028779
Class S
ISGRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000935070
XXXXXXXX
S000008664
C000028779
C000028778
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 GROWTH PORTFOLIO
S000008664
OWB8K5LV55OK1VFJOJ76
2024-12-31
2024-03-31
N
145899565.27
200115.25
145699450.02
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
65908.60000000
N
Fund's Securities Portfolio
N/A
Voya Short Term Bond Fund
5493006MN6OC470MML96
Voya Short Term Bond Fund
92913L551
152897.22600000
NS
USD
1417357.29000000
0.972795223184
Long
EC
RF
US
N
1
N
N
N
VY BrandywineGLOBAL - Bond Portfolio
5493006NEIOZ4IQY9202
VY BrandywineGLOBAL - Bond Portfolio
92913J309
605332.88900000
NS
USD
5702235.81000000
3.913697552885
Long
EC
RF
US
N
1
N
N
N
Vanguard Long-Term Treasury ETF
N/A
Vanguard Long-Term Treasury ETF
92206C847
48424.00000000
NS
USD
2868637.76000000
1.968873430617
Long
EC
RF
US
N
1
N
N
N
Voya Small Company Fund
54930063SJ5DSISZGB11
Voya Small Company Fund
92918A824
289757.53800000
NS
USD
4410109.73000000
3.026854068010
Long
EC
RF
US
N
1
N
N
N
Voya Multi-Manager International Factors Fund
GEG7A28RIF20T56E7L98
Voya Multi-Manager International Factors Fund
92913W631
687178.29600000
NS
USD
6576296.29000000
4.513604058970
Long
EC
RF
US
N
1
N
N
N
Voya Intermediate Bond Fund
549300FK6EUCD2VZ8U23
Voya Intermediate Bond Fund
92913L569
2137498.89400000
NS
USD
18553490.40000000
12.73408403219
Long
EC
RF
US
N
1
N
N
N
Voya Multi-Manager International Equity Fund
5493000U21RQGM1DSK59
Voya Multi-Manager International Equity Fund
92914A596
703293.34300000
NS
USD
7293151.97000000
5.005613932653
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
75763.28800000
NS
USD
7246000.86000000
4.973252032869
Long
EC
RF
US
N
1
N
N
N
Voya US Stock Index Portfolio
549300XQ4RCN2I5FF728
Voya US Stock Index Portfolio
92914G734
3166913.94100000
NS
USD
62261528.08000000
42.73285044758
Long
EC
RF
US
N
1
N
N
N
Voya Limited Maturity Bond Portfolio
P43TFN6N1YGZEK6HUB92
Voya Limited Maturity Bond Portfolio
92914F793
300714.51900000
NS
USD
2835737.91000000
1.946292803171
Long
EC
RF
US
N
1
N
N
N
Voya Large Cap Value Portfolio
549300PO49UFJ8EQ0B71
Voya Large Cap Value Portfolio
92914C618
1173096.17800000
NS
USD
7425698.81000000
5.096586712565
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
647246.21200000
NS
USD
6724888.14000000
4.615589241467
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
290337.40100000
NS
USD
2917890.88000000
2.002678033169
Long
EC
RF
US
N
1
N
N
N
Voya MidCap Opportunities Portfolio
54930021W4F6X0DDN123
Voya MidCap Opportunities Portfolio
92913P859
1151349.93600000
NS
USD
6447559.64000000
4.425246381585
Long
EC
RF
US
N
1
N
N
N
Voya Small Cap Growth Fund
549300LDPY03ZC4ZWD53
Voya Small Cap Growth Fund
92913L270
67363.13900000
NS
USD
2942421.91000000
2.019514767966
Long
EC
RF
US
N
1
N
N
N
2024-05-23
Voya STRATEGIC ALLOCATION PORTFOLIOS INC
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX
NPORT-EX
2
464418VOYA033124.htm
PORTFOLIO
OF
INVESTMENTS
as
of
March
31,
2024
(Unaudited)
Voya
Strategic
Allocation
Growth
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
EXCHANGE-TRADED
FUNDS
:
2
.0
%
48,424
Vanguard
Long-Term
Treasury
ETF
$
2,868,638
2
.0
Total
Exchange-Traded
Funds
(Cost
$2,937,322)
2,868,638
2
.0
MUTUAL
FUNDS
:
98
.0
%
Affiliated
Investment
Companies
:
98
.0
%
2,149,644
Voya
Intermediate
Bond
Fund
- Class
R6
18,658,911
12
.8
1,174,783
Voya
Large
Cap
Value
Portfolio
- Class
R6
7,436,378
5
.1
302,440
Voya
Limited
Maturity
Bond
Portfolio
- Class
I
2,852,013
2
.0
1,153,066
(1)
Voya
MidCap
Opportunities
Portfolio
- Class
R6
6,457,171
4
.4
290,762
Voya
Multi-Manager
Emerging
Markets
Equity
Fund
- Class
I
2,922,163
2
.0
704,323
Voya
Multi-Manager
International
Equity
Fund
- Class
I
7,303,831
5
.0
688,183
Voya
Multi-Manager
International
Factors
Fund
- Class
I
6,585,908
4
.5
648,171
Voya
Multi-Manager
Mid
Cap
Value
Fund
- Class
I
6,734,500
4
.6
153,713
Voya
Short
Term
Bond
Fund
- Class
R6
1,424,923
1
.0
67,461
(1)
Voya
Small
Cap
Growth
Fund
- Class
R6
2,946,020
2
.0
290,179
Voya
Small
Company
Fund
- Class
R6
4,416,517
3
.0
3,171,531
Voya
U.S.
Stock
Index
Portfolio
- Class
I
62,352,303
42
.7
606,353
VY
®
BrandywineGLOBAL
-
Bond
Portfolio
- Class
I
5,711,847
3
.9
75,875
VY
®
T.
Rowe
Price
Growth
Equity
Portfolio
- Class
I
7,256,680
5
.0
Total
Mutual
Funds
(Cost
$123,894,546)
143,059,165
98
.0
Total
Long-Term
Investments
(Cost
$126,831,868)
145,927,803
100
.0
Total
Investments
in
Securities
(Cost
$126,831,868)
$
145,927,803
100
.0
Liabilities
in
Excess
of
Other
Assets
(
9,363
)
0.0
Net
Assets
$
145,918,440
100.0
(1)
Non-income
producing
security.
PORTFOLIO
OF
INVESTMENTS
as
of
March
31,
2024
(Unaudited)
(continued)
Voya
Strategic
Allocation
Growth
Portfolio
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
March
31,
2024
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,
2024
Asset
Table
Investments,
at
fair
value
Exchange-Traded
Funds
$
2,868,638
$
—
$
—
$
2,868,638
Mutual
Funds
143,059,165
—
—
143,059,165
Total
Investments,
at
fair
value
$
145,927,803
$
—
$
—
$
145,927,803
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,
2024,
where
the
following
issuers
were
considered
an
affiliate:
Issuer
Beginning
Fair
Value
at
12/31/2023
Purchases
at
Cost
Sales
at
Cost
Change
In
Unrealized
Appreciation/
(Depreciation)
Ending
Fair
Value
at
3/31/2024
Investment
Income
Realized
Gains/
(Losses)
Net
Capital
Gain
Distributions
Voya
Intermediate
Bond
Fund
-
Class
R6
$
18,723,891
$
1,323,572
$
(
1,322,613
)
$
(
65,939
)
$
18,658,911
$
216,209
$
(
181,795
)
$
—
Voya
Large
Cap
Value
Portfolio
-
Class
R6
6,943,433
57,610
(
564,167
)
999,502
7,436,378
—
(
328,024
)
—
Voya
Limited
Maturity
Bond
Portfolio
-
Class
I
2,643,489
261,435
(
38,054
)
(
14,857
)
2,852,013
34,106
(
175
)
—
Voya
MidCap
Opportunities
Portfolio
-
Class
R6
6,225,912
51,849
(
533,224
)
712,634
6,457,171
—
(
92,505
)
—
Voya
Multi-Manager
Emerging
Markets
Equity
Fund
-
Class
I
4,107,052
245,089
(
1,504,129
)
74,151
2,922,163
—
59,078
—
Voya
Multi-Manager
International
Equity
Fund
-
Class
I
6,749,771
352,842
(
104,975
)
306,193
7,303,831
—
(
8,311
)
—
Voya
Multi-Manager
International
Factors
Fund
-
Class
I
6,190,447
154,409
(
82,291
)
323,343
6,585,908
—
968
—
Voya
Multi-Manager
Mid
Cap
Value
Fund
-
Class
I
6,126,817
143,410
(
122,966
)
587,239
6,734,500
—
(
2,195
)
—
Voya
Short
Term
Bond
Fund
-
Class
R6
1,322,607
130,312
(
19,024
)
(
8,972
)
1,424,923
15,665
(
85
)
—
Voya
Small
Cap
Growth
Fund
-
Class
R6
2,808,731
23,043
(
140,128
)
254,374
2,946,020
—
21,038
—
Voya
Small
Company
Fund
-
Class
R6
4,248,830
164,271
(
55,860
)
59,276
4,416,517
—
958
—
Voya
U.S.
Stock
Index
Portfolio
-
Class
I
56,040,331
2,783,468
(
2,169,367
)
5,697,871
62,352,303
—
77,148
—
VY
®
BrandywineGLOBAL
-
Bond
Portfolio
-
Class
I
5,293,156
600,882
(
100,012
)
(
82,179
)
5,711,847
—
(
14,785
)
—
VY
®
T.
Rowe
Price
Growth
Equity
Portfolio
-
Class
I
7,016,921
57,610
(
864,464
)
1,046,613
7,256,680
—
(
222,207
)
—
$
134,441,388
$
6,349,802
$
(
7,621,274
)
$
9,889,249
$
143,059,165
$
265,980
$
(
690,892
)
$
—
The
financial
statements
for
the
above
mutual
fund[s]
can
be
found
at
www.sec.gov.
PORTFOLIO
OF
INVESTMENTS
as
of
March
31,
2024
(Unaudited)
(continued)
Voya
Strategic
Allocation
Growth
Portfolio
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
21,131,685
Gross
Unrealized
Depreciation
(
2,035,750
)
Net
Unrealized
Appreciation
$
19,095,935