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 East Lombard Street, Baltimore MD 21202
(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, 2022 to June 30, 2022
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):
Strategic Allocation Funds-of-Funds
■ | Voya Strategic Allocation Conservative Portfolio |
■ | Voya Strategic Allocation Moderate Portfolio |
■ | Voya Strategic Allocation Growth Portfolio |
As permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of each portfolio’s annual and semi-annual shareholder reports, like this semi-annual report, are not sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on a website and you will be notified by mail each time a report is posted and provided with a website link to access the report. |
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 |
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PROXY VOTING INFORMATION
A description of the policies and procedures that the Portfolios use to determine how to vote proxies related to portfolio securities is available: (1) without charge, upon request, by calling Shareholder Services toll-free at (800) 992-0180; (2) on the Portfolios’ website at www.voyainvestments.com; and (3) on the U.S. Securities and Exchange Commission’s (“SEC’s”) website at www.sec.gov. Information regarding how the Portfolios voted proxies related to portfolio securities during the most recent 12-month period ended June 30 is available without charge on the Portfolios’ website at www.voyainvestments.com and on the SEC’s website at www.sec.gov.
The Portfolios file their complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form NPORT-P. The Portfolios’ Forms NPORT-P are available on the SEC’s website at www.sec.gov. Each Portfolio’s complete schedule of portfolio holdings is available at: www.voyainvestments.com and without charge upon request from the Portfolio by calling Shareholder Services toll-free at (800) 992-0180.
Actual Portfolio Return | Hypothetical (5% return before expenses) | |||||||||||||||||||||||||||||||||
Beginning Account Value January 1, 2022 | Ending Account Value June 30, 2022 | Annualized Expense Ratio* | Expenses Paid During the Period Ended June 30, 2022** | Beginning Account Value January 1, 2022 | Ending Account Value June 30, 2022 | Annualized Expense Ratio* | Expenses Paid During the Period Ended June 30, 2022** | |||||||||||||||||||||||||||
Voya Strategic Allocation Conservative Portfolio | ||||||||||||||||||||||||||||||||||
Class I | $ | 1,000.00 | $ | 844.90 | 0.29 | % | $ | 1.33 | $ | 1,000.00 | $ | 1,023.36 | 0.29 | % | $ | 1.45 | ||||||||||||||||||
Class S | 1,000.00 | 843.50 | 0.54 | 2.47 | 1,000.00 | 1,022.12 | 0.54 | 2.71 | ||||||||||||||||||||||||||
Voya Strategic Allocation Moderate Portfolio | ||||||||||||||||||||||||||||||||||
Class I | $ | 1,000.00 | $ | 820.50 | 0.32 | % | $ | 1.44 | $ | 1,000.00 | $ | 1,023.21 | 0.32 | % | $ | 1.61 | ||||||||||||||||||
Class S | 1,000.00 | 819.50 | 0.57 | 2.57 | 1,000.00 | 1,021.97 | 0.57 | 2.86 | ||||||||||||||||||||||||||
Voya Strategic Allocation Growth Portfolio | ||||||||||||||||||||||||||||||||||
Class I | $ | 1,000.00 | $ | 799.80 | 0.32 | % | $ | 1.43 | $ | 1,000.00 | $ | 1,023.21 | 0.32 | % | $ | 1.61 | ||||||||||||||||||
Class S | 1,000.00 | 799.10 | 0.57 | 2.54 | 1,000.00 | 1,021.97 | 0.57 | 2.86 |
* | The annualized expense ratios do not include expenses of the underlying funds. | |
** | Expenses are equal to each Portfolio’s 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 Moderate Portfolio | Voya Strategic Allocation Growth Portfolio | ||||||||||||||
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ASSETS: | ||||||||||||||||
Investments in affiliated underlying funds at fair value* | $ | 56,110,543 | $ | 106,520,056 | $ | 110,245,300 | ||||||||||
Investments in unaffiliated underlying funds at fair value** | 4,884,541 | 9,264,967 | 12,268,146 | |||||||||||||
Cash | 64,512 | 137,718 | 155,661 | |||||||||||||
Cash collateral for futures contracts | — | 223,328 | 243,016 | |||||||||||||
Receivables: | ||||||||||||||||
Investments in affiliated underlying funds sold | 71,208 | — | — | |||||||||||||
Fund shares sold | 2,118 | 101,705 | 46,948 | |||||||||||||
Variation margin on futures contracts | — | 31,398 | 34,248 | |||||||||||||
Prepaid expenses | 795 | 1,507 | 1,636 | |||||||||||||
Reimbursement due from Investment Adviser | — | — | 2,867 | |||||||||||||
Other assets | 6,942 | 12,581 | 12,291 | |||||||||||||
Total assets | 61,140,659 | 116,293,260 | 123,010,113 | |||||||||||||
LIABILITIES: | ||||||||||||||||
Payable for investments in affiliated underlying funds purchased | — | 100,011 | 46,847 | |||||||||||||
Payable for investments in unaffiliated underlying funds purchased | 33,502 | 108,494 | 125,614 | |||||||||||||
Payable for fund shares redeemed | 73,356 | 1,901 | 318 | |||||||||||||
Payable for investment management fees | 10,475 | 19,096 | 20,708 | |||||||||||||
Payable for distribution and shareholder service fees | 656 | 273 | 474 | |||||||||||||
Payable for directors fees | 170 | 326 | 349 | |||||||||||||
Payable to directors under the deferred compensation plan (Note 6) | 6,942 | 12,581 | 12,291 | |||||||||||||
Other accrued expenses and liabilities | 38,311 | 55,798 | 59,735 | |||||||||||||
Total liabilities | 163,412 | 298,480 | 266,336 | |||||||||||||
NET ASSETS | $ | 60,977,247 | $ | 115,994,780 | $ | 122,743,777 | ||||||||||
NET ASSETS WERE COMPRISED OF: | ||||||||||||||||
Paid-in capital | $ | 65,866,273 | $ | 122,382,451 | $ | 127,075,665 | ||||||||||
Total distributable loss | (4,889,026 | ) | (6,387,671 | ) | (4,331,888 | ) | ||||||||||
NET ASSETS | $ | 60,977,247 | $ | 115,994,780 | $ | 122,743,777 | ||||||||||
* Cost of investments in affiliated underlying funds | $ | 59,069,432 | $ | 109,213,222 | $ | 110,855,064 | ||||||||||
** Cost of investments in unaffiliated underlying funds | $ | 4,734,755 | $ | 10,112,699 | $ | 12,454,055 | ||||||||||
Class I | ||||||||||||||||
Net assets | $ | 57,834,285 | $ | 114,692,801 | $ | 120,489,446 | ||||||||||
Shares authorized | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||
Par value | $ | 0.001 | $ | 0.001 | $ | 0.001 | ||||||||||
Shares outstanding | 5,430,310 | 9,882,993 | 10,128,310 | |||||||||||||
Net asset value and redemption price per share | $ | 10.65 | $ | 11.61 | $ | 11.90 | ||||||||||
Class S | ||||||||||||||||
Net assets | $ | 3,142,962 | $ | 1,301,979 | $ | 2,254,331 | ||||||||||
Shares authorized | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||
Par value | $ | 0.001 | $ | 0.001 | $ | 0.001 | ||||||||||
Shares outstanding | 298,083 | 112,739 | 191,584 | |||||||||||||
Net asset value and redemption price per share | $ | 10.54 | $ | 11.55 | $ | 11.77 |
Voya Strategic Allocation Conservative Portfolio | Voya Strategic Allocation Moderate Portfolio | Voya Strategic Allocation Growth Portfolio | |||||||||||||
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INVESTMENT INCOME: | |||||||||||||||
Dividends from affiliated underlying funds | $ | 407,907 | $ | 432,389 | $ | 231,874 | |||||||||
Dividends from unaffiliated underlying funds | 46,638 | 85,894 | 74,412 | ||||||||||||
Total investment income | 454,545 | 518,283 | 306,286 | ||||||||||||
EXPENSES: | |||||||||||||||
Investment management fees | 66,666 | 126,463 | 137,354 | ||||||||||||
Distribution and shareholder service fees: | |||||||||||||||
Class S | 4,274 | 1,802 | 3,108 | ||||||||||||
Transfer agent fees: | |||||||||||||||
Class I | 23,579 | 46,153 | 54,500 | ||||||||||||
Class S | 1,257 | 521 | 1,000 | ||||||||||||
Shareholder reporting expense | 3,620 | 5,792 | 6,669 | ||||||||||||
Registration fees | 65 | 53 | — | ||||||||||||
Professional fees | 5,792 | 14,480 | 17,150 | ||||||||||||
Custody and accounting expense | 6,335 | 7,602 | 8,145 | ||||||||||||
Directors fees | 852 | 1,626 | 1,745 | ||||||||||||
Miscellaneous expense | 4,124 | 5,254 | 4,154 | ||||||||||||
Interest expense | 162 | — | — | ||||||||||||
Total expenses | 116,726 | 209,746 | 233,825 | ||||||||||||
Waived and reimbursed fees | (13,343 | ) | — | (7,447 | ) | ||||||||||
Net expenses | 103,383 | 209,746 | 226,378 | ||||||||||||
Net investment income | 351,162 | 308,537 | 79,908 | ||||||||||||
REALIZED AND UNREALIZED GAIN (LOSS): | |||||||||||||||
Net realized gain (loss) on: | |||||||||||||||
Sale of affiliated underlying funds | (1,414,074 | ) | (802,415 | ) | (2,262,795 | ) | |||||||||
Sale of unaffiliated underlying funds | 740,968 | (83,226 | ) | 810,646 | |||||||||||
Futures | — | 305,308 | 344,459 | ||||||||||||
Net realized loss | (673,106 | ) | (580,333 | ) | (1,107,690 | ) | |||||||||
Net change in unrealized appreciation (depreciation) on: | |||||||||||||||
Affiliated underlying funds | (9,624,791 | ) | (22,454,066 | ) | (26,525,571 | ) | |||||||||
Unaffiliated underlying funds | (1,535,088 | ) | (3,056,997 | ) | (3,557,590 | ) | |||||||||
Futures | — | (27,656 | ) | (29,156 | ) | ||||||||||
Net change in unrealized appreciation (depreciation) | (11,159,879 | ) | (25,538,719 | ) | (30,112,317 | ) | |||||||||
Net realized and unrealized loss | (11,832,985 | ) | (26,119,052 | ) | (31,220,007 | ) | |||||||||
Decrease in net assets resulting from operations | $ | (11,481,823 | ) | $ | (25,810,515 | ) | $ | (31,140,099 | ) |
Voya Strategic Allocation Conservative Portfolio | Voya Strategic Allocation Moderate Portfolio | |||||||||||||||
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Six Months Ended June 30, 2022 (Unaudited) | Year Ended December 31, 2021 | Six Months Ended June 30, 2022 (Unaudited) | Year Ended December 31, 2021 | |||||||||||||
FROM OPERATIONS: | ||||||||||||||||
Net investment income | $ | 351,162 | $ | 1,478,827 | $ | 308,537 | $ | 2,223,479 | ||||||||
Net realized gain (loss) | (673,106 | ) | 5,785,686 | (580,333 | ) | 13,903,477 | ||||||||||
Net change in unrealized appreciation (depreciation) | (11,159,879 | ) | (799,073 | ) | (25,538,719 | ) | 1,786,848 | |||||||||
Increase (decrease) in net assets resulting from operations | (11,481,823 | ) | 6,465,440 | (25,810,515 | ) | 17,913,804 | ||||||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | ||||||||||||||||
Total distributions (excluding return of capital): | ||||||||||||||||
Class I | (7,001,681 | ) | (1,965,059 | ) | (15,985,509 | ) | (7,361,065 | ) | ||||||||
Class S | (369,519 | ) | (98,241 | ) | (178,170 | ) | (80,773 | ) | ||||||||
Total distributions | (7,371,200 | ) | (2,063,300 | ) | (16,163,679 | ) | (7,441,838 | ) | ||||||||
FROM CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||
Net proceeds from sale of shares | 4,005,033 | 8,546,135 | 2,534,210 | 7,909,864 | ||||||||||||
Reinvestment of distributions | 7,371,200 | 2,063,300 | 16,163,679 | 7,441,838 | ||||||||||||
11,376,233 | 10,609,435 | 18,697,889 | 15,351,702 | |||||||||||||
Cost of shares redeemed | (6,768,233 | ) | (10,344,216 | ) | (5,695,998 | ) | (13,343,829 | ) | ||||||||
Net increase in net assets resulting from capital share transactions | 4,608,000 | 265,219 | 13,001,891 | 2,007,873 | ||||||||||||
Net increase (decrease) in net assets | (14,245,023 | ) | 4,667,359 | (28,972,303 | ) | 12,479,839 | ||||||||||
NET ASSETS: | ||||||||||||||||
Beginning of year or period | 75,222,270 | 70,554,911 | 144,967,083 | 132,487,244 | ||||||||||||
End of year or period | $ | 60,977,247 | $ | 75,222,270 | $ | 115,994,780 | $ | 144,967,083 |
Voya Strategic Allocation Growth Portfolio | ||||||||||
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Six Months Ended June 30, 2022 (Unaudited) | Year Ended December 31, 2021 | |||||||||
FROM OPERATIONS: | ||||||||||
Net investment income | $ | 79,908 | $ | 2,043,930 | ||||||
Net realized gain (loss) | (1,107,690 | ) | 18,890,159 | |||||||
Net change in unrealized appreciation (depreciation) | (30,112,317 | ) | 3,161,747 | |||||||
Increase (decrease) in net assets resulting from operations | (31,140,099 | ) | 24,095,836 | |||||||
FROM DISTRIBUTIONS TO SHAREHOLDERS: | ||||||||||
Total distributions (excluding return of capital): | ||||||||||
Class I | (20,520,510 | ) | (5,750,466 | ) | ||||||
Class S | (376,391 | ) | (104,047 | ) | ||||||
Total distributions | (20,896,901 | ) | (5,854,513 | ) | ||||||
FROM CAPITAL SHARE TRANSACTIONS: | ||||||||||
Net proceeds from sale of shares | 3,221,597 | 6,920,238 | ||||||||
Reinvestment of distributions | 20,896,901 | 5,854,513 | ||||||||
24,118,498 | 12,774,751 | |||||||||
Cost of shares redeemed | (6,790,446 | ) | (16,951,362 | ) | ||||||
Net increase (decrease) in net assets resulting from capital share transactions | 17,328,052 | (4,176,611 | ) | |||||||
Net increase (decrease) in net assets | (34,708,948 | ) | 14,064,712 | |||||||
NET ASSETS: | ||||||||||
Beginning of year or period | 157,452,725 | 143,388,013 | ||||||||
End of year or period | $ | 122,743,777 | $ | 157,452,725 |
Income (loss) from investment operations | Less distributions | Ratios to average net assets | Supplemental data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Net asset value, beginning of year or period | Net investment income (loss) | Net realized and unrealized gain (loss) | Total from investment operations | From net investment income | From net realized gains | From return of capital | Total distributions | Payment by affiliate | Net asset value, end of year or period | Total Return(1) | Expenses before reductions/ additions(2)(3)(4) | Expenses net of fee waivers and/or recoupments if any(2)(3)(4) | Expenses net of all reductions/ additions(2)(3)(4) | Net investment income (loss)(2)(3) | Net assets, end of year or period | Portfolio turnover rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Year or period ended | ($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | ($) | (%) | (%) | (%) | (%) | (%) | ($000’s) | (%) | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Strategic Allocation Conservative Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-22+ | 14.26 | 0.07 | • | (2.26 | ) | (2.18 | ) | 0.44 | 0.99 | — | 1.43 | — | 10.65 | (15.51 | ) | 0.33 | 0.29 | 0.29 | 1.05 | 57,834 | 47 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-21 | 13.45 | 0.28 | • | 0.92 | 1.20 | 0.36 | 0.03 | — | 0.39 | — | 14.26 | 9.14 | 0.36 | 0.28 | 0.28 | 2.01 | 71,425 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-20 | 13.02 | 0.30 | • | 0.91 | 1.21 | 0.33 | 0.45 | — | 0.78 | — | 13.45 | 10.45 | 0.40 | 0.27 | 0.27 | 2.44 | 66,933 | 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-19 | 12.34 | 0.33 | 1.41 | 1.74 | 0.36 | 0.70 | — | 1.06 | — | 13.02 | 14.82 | 0.30 | 0.26 | 0.26 | 2.53 | 60,959 | 74 | |||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-18 | 13.51 | 0.29 | • | (0.80 | ) | (0.51 | ) | 0.36 | 0.30 | — | 0.66 | — | 12.34 | (4.03 | ) | 0.31 | 0.26 | 0.26 | 2.26 | 56,221 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-17 | 12.54 | 0.29 | • | 1.01 | 1.30 | 0.33 | — | — | 0.33 | — | 13.51 | 10.53 | 0.30 | 0.24 | 0.24 | 2.27 | 64,354 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class S | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-22+ | 14.11 | 0.05 | • | (1.96 | ) | (2.18 | ) | 0.40 | 0.99 | — | 1.39 | — | 10.54 | (15.65 | ) | 0.58 | 0.54 | 0.54 | 1.80 | 3,143 | 47 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-21 | 13.31 | 0.24 | • | 0.92 | 1.16 | 0.33 | 0.03 | — | 0.36 | — | 14.11 | 8.91 | 0.61 | 0.53 | 0.53 | 1.76 | 3,797 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-20 | 12.89 | 0.30 | 0.87 | 1.17 | 0.30 | 0.45 | — | 0.75 | — | 13.31 | 10.19 | 0.65 | 0.52 | 0.52 | 2.20 | 3,622 | 71 | |||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-19 | 12.23 | 0.30 | • | 1.39 | 1.69 | 0.33 | 0.70 | — | 1.03 | — | 12.89 | 14.47 | 0.55 | 0.51 | 0.51 | 2.36 | 3,572 | 74 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-18 | 13.39 | 0.26 | • | (0.80 | ) | (0.54 | ) | 0.32 | 0.30 | — | 0.62 | — | 12.23 | (4.25 | ) | 0.56 | 0.51 | 0.51 | 2.02 | 2,670 | 60 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-17 | 12.44 | 0.26 | • | 0.99 | 1.25 | 0.30 | — | — | 0.30 | — | 13.39 | 10.18 | 0.55 | 0.49 | 0.49 | 2.04 | 3,171 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Strategic Allocation Moderate Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-22+ | 16.36 | 0.03 | • | (2.92 | ) | (2.89 | ) | 0.43 | 1.43 | — | 1.86 | — | 11.61 | (17.95 | ) | 0.32 | 0.32 | 0.32 | 0.48 | 114,693 | 33 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-21 | 15.21 | 0.25 | • | 1.77 | 2.02 | 0.37 | 0.50 | — | 0.87 | — | 16.36 | 13.84 | 0.33 | 0.33 | 0.33 | 1.60 | 143,341 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-20 | 14.62 | 0.30 | 1.31 | 1.61 | 0.33 | 0.69 | — | 1.02 | — | 15.21 | 12.73 | 0.37 | 0.30 | 0.30 | 2.08 | 131,004 | 53 | |||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-19 | 13.59 | 0.29 | • | 2.18 | 2.47 | 0.41 | 1.03 | — | 1.44 | — | 14.62 | 19.26 | 0.30 | 0.28 | 0.28 | 2.07 | 126,475 | 57 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-18 | 14.80 | 0.29 | • | (1.16 | ) | (0.87 | ) | 0.34 | — | — | 0.34 | — | 13.59 | (6.05 | ) | 0.28 | 0.25 | 0.25 | 1.96 | 117,049 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-17 | 13.18 | 0.29 | 1.60 | 1.89 | 0.27 | — | — | 0.27 | — | 14.80 | 14.49 | 0.28 | 0.23 | 0.23 | 2.00 | 144,135 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Class S | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-22+ | 16.26 | 0.02 | • | (2.91 | ) | (2.89 | ) | 0.39 | 1.43 | — | 1.82 | — | 11.55 | (18.05 | ) | 0.57 | 0.57 | 0.57 | 0.23 | 1,302 | 33 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-21 | 15.12 | 0.21 | • | 1.76 | 1.97 | 0.33 | 0.50 | — | 0.83 | — | 16.26 | 13.55 | 0.58 | 0.58 | 0.58 | 1.34 | 1,626 | 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-20 | 14.52 | 0.24 | • | 1.33 | 1.57 | 0.28 | 0.69 | — | 0.97 | — | 15.12 | 12.46 | 0.62 | 0.55 | 0.55 | 1.74 | 1,483 | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-19 | 13.50 | 0.26 | 2.16 | 2.42 | 0.37 | 1.03 | — | 1.40 | — | 14.52 | 18.94 | 0.55 | 0.53 | 0.53 | 1.81 | 1,885 | 57 | |||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-18 | 14.71 | 0.25 | • | (1.16 | ) | (0.91 | ) | 0.30 | — | — | 0.30 | — | 13.50 | (6.31 | ) | 0.53 | 0.50 | 0.50 | 1.69 | 1,725 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-17 | 13.09 | 0.26 | 1.59 | 1.85 | 0.23 | — | — | 0.23 | — | 14.71 | 14.29 | 0.53 | 0.48 | 0.48 | 1.75 | 2,379 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Voya Strategic Allocation Growth Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-22+ | 17.81 | 0.01 | • | (3.52 | ) | (3.51 | ) | 0.48 | 1.92 | — | 2.40 | — | 11.90 | (20.02 | ) | 0.33 | 0.32 | 0.32 | 0.12 | 120,489 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-21 | 15.80 | 0.23 | • | 2.44 | 2.67 | 0.33 | 0.33 | — | 0.66 | — | 17.81 | 17.35 | 0.36 | 0.32 | 0.32 | 1.35 | 154,678 | 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-20 | 15.62 | 0.26 | • | 1.49 | 1.75 | 0.32 | 1.25 | — | 1.57 | — | 15.80 | 14.40 | 0.39 | 0.29 | 0.29 | 1.87 | 140,657 | 56 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-19 | 14.40 | 0.28 | 2.79 | 3.07 | 0.43 | 1.42 | — | 1.85 | — | 15.62 | 22.84 | 0.30 | 0.26 | 0.26 | 1.76 | 130,989 | 66 | |||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-18 | 16.03 | 0.28 | • | (1.58 | ) | (1.30 | ) | 0.33 | — | — | 0.33 | — | 14.40 | (8.32 | ) | 0.27 | 0.23 | 0.23 | 1.77 | 114,461 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-17 | 13.84 | 0.27 | • | 2.18 | 2.45 | 0.26 | — | — | 0.26 | — | 16.03 | 17.88 | 0.26 | 0.21 | 0.21 | 1.79 | 143,509 | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class S | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06-30-22+ | 17.61 | (0.01 | )• | (3.47 | ) | (3.48 | ) | 0.44 | 1.92 | — | 2.36 | — | 11.77 | (20.09 | ) | 0.58 | 0.57 | 0.57 | (0.13 | ) | 2,254 | 25 | ||||||||||||||||||||||||||||||||||||||||||||||
12-31-21 | 15.64 | 0.18 | • | 2.41 | 2.59 | 0.29 | 0.33 | — | 0.62 | — | 17.61 | 16.98 | 0.61 | 0.57 | 0.57 | 1.05 | 2,775 | 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-20 | 15.46 | 0.22 | • | 1.48 | 1.70 | 0.27 | 1.25 | — | 1.52 | — | 15.64 | 14.16 | 0.64 | 0.54 | 0.54 | 1.57 | 2,731 | 56 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-19 | 14.27 | 0.22 | • | 2.77 | 2.99 | 0.38 | 1.42 | — | 1.80 | — | 15.46 | 22.49 | 0.55 | 0.51 | 0.51 | 1.45 | 2,968 | 66 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12-31-18 | 15.88 | 0.24 | • | (1.56 | ) | (1.32 | ) | 0.29 | — | — | 0.29 | — | 14.27 | (8.50 | ) | 0.52 | 0.48 | 0.48 | 1.53 | 2,799 | 45 | |||||||||||||||||||||||||||||||||||||||||||||||
12-31-17 | 13.72 | 0.22 | 2.17 | 2.39 | 0.23 | — | — | 0.23 | — | 15.88 | 17.57 | 0.51 | 0.46 | 0.46 | 1.55 | 3,490 | 32 |
FINANCIAL HIGHLIGHTS (CONTINUED)
(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 or recouped by the 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 the Investment Adviser and/or Distributor or recoupment of previously reimbursed fees by the Investment Adviser, 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. | |
+ | Unaudited. | |
• | Calculated using average number of shares outstanding throughout the year or period. |
NOTES TO FINANCIAL STATEMENTS AS OF JUNE 30, 2022 (UNAUDITED)
NOTES TO FINANCIAL STATEMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED)
NOTES TO FINANCIAL STATEMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED)
NOTES TO FINANCIAL STATEMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED)
NOTES TO FINANCIAL STATEMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED)
Strategic Allocation Conservative did not enter into any futures contracts during the period ended June 30, 2022.
Purchased | Sold | |||||||
---|---|---|---|---|---|---|---|---|
Strategic Allocation Moderate | $ | 3,403,963 | $ | 3,358,400 | ||||
Strategic Allocation Growth | 3,508,971 | 3,552,758 |
For the period ended June 30, 2022, the cost of purchases and the proceeds from the sales of the Underlying Funds were as follows:
Purchases | Sales | |||||||
---|---|---|---|---|---|---|---|---|
Strategic Allocation Conservative | $ | 32,566,669 | $ | 34,924,227 | ||||
Strategic Allocation Moderate | 43,194,965 | 45,954,272 | ||||||
Strategic Allocation Growth | 35,043,692 | 38,378,375 |
Subsidiary | Portfolio | Percentage | ||||
---|---|---|---|---|---|---|
ReliaStar Life Insurance Company | Strategic Allocation Conservative | 9.40 | % | |||
Strategic Allocation Moderate | 12.47 | |||||
Strategic Allocation Growth | 8.75 | |||||
Voya Retirement Insurance and Annuity Company | Strategic Allocation Conservative | 84.60 | ||||
Strategic Allocation Moderate | 84.38 | |||||
Strategic Allocation Growth | 86.36 |
NOTES TO FINANCIAL STATEMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED)
Portfolio | Amount | |||
---|---|---|---|---|
Strategic Allocation Conservative | $ | 24,725 | ||
Strategic Allocation Moderate | 46,542 | |||
Strategic Allocation Growth | 55,328 |
Portfolio(1)(2) | Class I | Class S | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Strategic Allocation Conservative | 0.71 | % | 0.96 | % | ||||||
Strategic Allocation Moderate | 0.75 | % | 1.00 | % | ||||||
Strategic Allocation Growth | 0.77 | % | 1.02 | % |
(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 Portfolio’s allocation of assets to, and the net expenses of, a particular Underlying Fund. | |
(2) | Any fees waived pursuant to the Expense Limitation Agreement shall not be eligible for recoupment. |
The Expense Limitation Agreement is contractual through May 1, 2023 and shall renew automatically for one-year terms. Termination or modification of this obligation requires approval by the Board.
NOTE 8 — CAPITAL SHARES
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 | ||||||||||||||||||||||||||||||
6/30/2022 | 325,730 | — | 644,129 | (547,583 | ) | 422,276 | 3,993,817 | — | 7,001,681 | (6,691,184 | ) | 4,304,314 | ||||||||||||||||||
12/31/2021 | 601,134 | — | 146,865 | (717,231 | ) | 30,768 | 8,302,592 | — | 1,965,059 | (9,953,209 | ) | 314,442 | ||||||||||||||||||
Class S | ||||||||||||||||||||||||||||||
66/30/2022 | 902 | — | 34,310 | (6,220 | ) | 28,992 | 11,216 | — | 369,519 | (77,049 | ) | 303,686 | ||||||||||||||||||
12/31/2021 | 17,867 | — | 7,409 | (28,316 | ) | (3,040 | ) | 243,543 | — | 98,241 | (391,007 | ) | (49,223 | ) | ||||||||||||||||
Strategic Allocation Moderate | ||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||
66/30/2022 | 179,501 | — | 1,345,582 | (404,119 | ) | 1,120,964 | 2,509,993 | — | 15,985,509 | (5,638,433 | ) | 12,857,069 | ||||||||||||||||||
12/31/2021 | 496,729 | — | 492,379 | (840,097 | ) | 149,011 | 7,864,093 | — | 7,361,065 | (13,242,848 | ) | 1,982,310 | ||||||||||||||||||
Class S | ||||||||||||||||||||||||||||||
66/30/2022 | 1,719 | — | 15,074 | (4,022 | ) | 12,771 | 24,217 | — | 178,170 | (57,565 | ) | 144,822 | ||||||||||||||||||
12/31/2021 | 2,928 | — | 5,425 | (6,454 | ) | 1,899 | 45,771 | — | 80,773 | (100,981 | ) | 25,563 | ||||||||||||||||||
Strategic Allocation Growth | ||||||||||||||||||||||||||||||
Class I | ||||||||||||||||||||||||||||||
66/30/2022 | 208,355 | — | 1,680,631 | (447,850 | ) | 1,441,136 | 3,167,967 | — | 20,520,510 | (6,779,246 | ) | 16,909,231 | ||||||||||||||||||
12/31/2021 | 401,780 | — | 357,838 | (972,683 | ) | (213,065 | ) | 6,811,201 | — | 5,750,466 | (16,452,724 | ) | (3,891,057 | ) | ||||||||||||||||
Class S | ||||||||||||||||||||||||||||||
66/30/2022 | 3,610 | — | 31,158 | (739 | ) | 34,029 | 53,630 | — | 376,391 | (11,200 | ) | 418,821 | ||||||||||||||||||
12/31/2021 | 6,516 | — | 6,536 | (30,106 | ) | (17,054 | ) | 109,037 | — | 104,047 | (498,638 | ) | (285,554 | ) |
NOTES TO FINANCIAL STATEMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED)
Portfolio | Days Utilized | Approximate Average Daily Balance For Days Utilized | Approximate Weighted Average Interest Rate For Days Utilized | ||||
---|---|---|---|---|---|---|---|
Strategic Allocation Conservative | 2 | $1,342,000 | 2.17% |
Year Ended December 31, 2021 | Year Ended December 31, 2020 | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ordinary Income | Long-term Capital Gains | Ordinary Income | Long-term Capital Gains | |||||||||||||
Strategic Allocation Conservative | $ | 2,056,811 | $ | 6,489 | $ | 1,914,573 | $ | 1,918,776 | ||||||||
Strategic Allocation Moderate | 3,980,014 | 3,461,824 | 3,043,320 | 5,526,814 | ||||||||||||
Strategic Allocation Growth | 3,623,759 | 2,230,754 | 2,783,155 | 10,190,385 |
Undistributed Ordinary Income | Undistributed Long-term Capital Gains | Unrealized Appreciation/ (Depreciation) | Other | Total Distributable Earnings/(Loss) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Strategic Allocation Conservative | $ | 4,015,250 | $ | 3,354,065 | $ | 6,600,304 | $ | (5,622 | ) | $ | 13,963,997 | |||||||||
Strategic Allocation Moderate | 5,030,927 | 11,131,139 | 20,198,519 | (774,062 | ) | 35,586,523 | ||||||||||||||
Strategic Allocation Growth | 6,030,463 | 14,863,651 | 27,618,111 | (807,113 | ) | 47,705,112 |
NOTES TO FINANCIAL STATEMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED)
NOTES TO FINANCIAL STATEMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED)
Voya Strategic Allocation Conservative Portfolio | PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2022 (UNAUDITED) |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXCHANGE-TRADED FUNDS: 8.0% | ||||||||||||||
10,885 | iShares 20+ Year Treasury Bond ETF | $ | 1,250,360 | 2.0 | ||||||||||
13,033 | iShares Core S&P Small-Cap ETF | 1,204,380 | 2.0 | |||||||||||
22,962 | iShares MSCI Japan ETF | 1,213,082 | 2.0 | |||||||||||
21,805 | Schwab U.S. TIPS ETF | 1,216,719 | 2.0 | |||||||||||
Total Exchange-Traded Funds (Cost $4,734,755) | 4,884,541 | 8.0 | ||||||||||||
MUTUAL FUNDS: 92.0% | ||||||||||||||
Affiliated Investment Companies: 92.0% | ||||||||||||||
323,680 | Voya Global Bond Fund — Class R6 | 2,456,730 | 4.0 | |||||||||||
454,393 | Voya High Yield Bond Fund — Class R6 | 3,026,260 | 5.0 | |||||||||||
1,995,663 | Voya Intermediate Bond Fund — Class R6 | 17,851,805 | 29.3 | |||||||||||
141,124 | Voya Large Cap Value Portfolio — Class R6 | 1,809,204 | 3.0 | |||||||||||
44,072 | Voya Large-Cap Growth Fund — Class R6 | 1,809,168 | 3.0 | |||||||||||
730,413 | Voya Limited Maturity Bond Portfolio — Class I | 7,041,177 | 11.5 | |||||||||||
47,552 | (1) | Voya MidCap Opportunities Portfolio — Class R6 | 601,054 | 1.0 | ||||||||||
134,706 | Voya Multi-Manager Emerging Markets Equity Fund — Class I | 1,202,923 | 2.0 | |||||||||||
104,837 | Voya Multi-Manager International Equity Fund — Class I | 900,554 | 1.5 |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUTUAL FUNDS: (continued) | ||||||||||||||
Affiliated Investment Companies: (continued) | ||||||||||||||
259,188 | Voya Multi-Manager International Factors Fund — Class I | $ | 2,102,012 | 3.4 | ||||||||||
67,834 | Voya Multi-Manager Mid Cap Value Fund — Class I | 601,009 | 1.0 | |||||||||||
193,673 | Voya U.S. Bond Index Portfolio — Class I | 1,851,510 | 3.0 | |||||||||||
280,644 | Voya U.S. High Dividend Low Volatility Fund — Class R6 | 3,033,757 | 5.0 | |||||||||||
431,864 | Voya U.S. Stock Index Portfolio — Class I | 7,548,974 | 12.4 | |||||||||||
236,079 | VY® BrandywineGLOBAL — Bond Portfolio — Class I | 2,474,103 | 4.0 | |||||||||||
24,110 | VY® T. Rowe Price Growth Equity Portfolio — Class I | 1,800,303 | 2.9 | |||||||||||
Total Mutual Funds (Cost $59,069,432) | 56,110,543 | 92.0 | ||||||||||||
Total Investments in Securities (Cost $63,804,187) | $ | 60,995,084 | 100.0 | |||||||||||
Liabilities in Excess of Other Assets | (17,837 | ) | — | |||||||||||
Net Assets | $ | 60,977,247 | 100.0 |
(1) | Non-income producing security. |
Fair Value Measurementsˆ
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, 2022 | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||||
Investments, at fair value | ||||||||||||||||||||
Exchange-Traded Funds | $ | 4,884,541 | $ | — | $ | — | $ | 4,884,541 | ||||||||||||
Mutual Funds | 56,110,543 | — | — | 56,110,543 | ||||||||||||||||
Total Investments, at fair value | $ | 60,995,084 | $ | — | $ | — | $ | 60,995,084 |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
Voya Strategic Allocation Conservative Portfolio | PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED) |
Issuer | Beginning Fair Value at 12/31/21 | Purchases at Cost | Sales at Cost | Change in Unrealized Appreciation/ (Depreciation) | Ending Fair Value at 6/30/22 | Investment Income | Realized Gains/ (Losses) | Net Capital Gain Distributions | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voya Global Bond Fund — Class R6 | $ | 2,954,609 | $ | 287,388 | $ | (299,009 | ) | $ | (433,118 | ) | $ | 2,456,730 | $ | — | $ | (31,646 | ) | $ | — | |||||||||||||||
Voya High Yield Bond Fund — Class R6 | 9,794,752 | 396,730 | (6,340,755 | ) | (824,467 | ) | 3,026,260 | 111,232 | 25,779 | — | ||||||||||||||||||||||||
Voya Intermediate Bond Fund — Class R6 | 17,119,861 | 7,387,610 | (4,465,675 | ) | (2,160,027 | ) | 17,851,805 | 217,601 | (384,772 | ) | — | |||||||||||||||||||||||
Voya Large Cap Value Portfolio — Class R6 | — | 2,193,429 | (185,215 | ) | (199,010 | ) | 1,809,204 | — | (6,803 | ) | — | |||||||||||||||||||||||
Voya Large-Cap Growth Fund — Class R6 | 1,906,044 | 727,264 | (219,800 | ) | (604,340 | ) | 1,809,168 | — | (36,527 | ) | — | |||||||||||||||||||||||
Voya Limited Maturity Bond Portfolio — Class I | 3,716,334 | 5,818,413 | (2,376,182 | ) | (117,388 | ) | 7,041,177 | 28,075 | (68,487 | ) | — | |||||||||||||||||||||||
Voya MidCap Opportunities Portfolio — Class R6 | 1,065,126 | 225,851 | (473,411 | ) | (216,512 | ) | 601,054 | — | (108,552 | ) | — | |||||||||||||||||||||||
Voya Multi-Manager Emerging Markets Equity Fund — Class I | 1,433,411 | 272,174 | (188,753 | ) | (313,909 | ) | 1,202,923 | — | (54,240 | ) | — | |||||||||||||||||||||||
Voya Multi-Manager International Equity Fund — Class I | 1,832,057 | 260,541 | (1,042,509 | ) | (149,535 | ) | 900,554 | — | (261,544 | ) | — | |||||||||||||||||||||||
Voya Multi-Manager International Factors Fund — Class I | 3,351,626 | 260,526 | (1,138,857 | ) | (371,283 | ) | 2,102,012 | — | (137,813 | ) | — | |||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund — Class I | 1,159,655 | 86,232 | (531,700 | ) | (113,178 | ) | 601,009 | — | (44,803 | ) | — | |||||||||||||||||||||||
Voya U.S. Bond Index Portfolio — Class I | 5,210,873 | 250,553 | (3,362,364 | ) | (247,552 | ) | 1,851,510 | 35,829 | (279,642 | ) | — | |||||||||||||||||||||||
Voya U.S. High Dividend Low Volatility Fund — Class R6 | 2,669,909 | 1,215,587 | (565,964 | ) | (285,775 | ) | 3,033,757 | 15,170 | (15,183 | ) | — | |||||||||||||||||||||||
Voya U.S. Stock Index Portfolio — Class I | 14,634,416 | 2,629,877 | (6,963,463 | ) | (2,751,856 | ) | 7,548,974 | — | 304,008 | — | ||||||||||||||||||||||||
VY® BrandywineGLOBAL — Bond Portfolio — Class I | — | 2,910,369 | (338,232 | ) | (98,034 | ) | 2,474,103 | — | (17,950 | ) | — | |||||||||||||||||||||||
VY® T. Rowe Price Growth Equity Portfolio — Class I | 2,951,457 | 828,472 | (1,240,819 | ) | (738,807 | ) | 1,800,303 | ��� | (295,899 | ) | — | |||||||||||||||||||||||
$ | 69,800,130 | $ | 25,751,016 | $ | (29,732,708 | ) | $ | (9,624,791 | ) | $ | 56,110,543 | $ | 407,907 | $ | (1,414,074 | ) | $ | — |
Cost for federal income tax purposes was $65,554,659. | ||||
Net unrealized depreciation consisted of: | ||||
Gross Unrealized Appreciation | $ | 1,957,616 | ||
Gross Unrealized Depreciation | (6,517,191 | ) | ||
Net Unrealized Depreciation | $ | (4,559,575 | ) |
Voya Strategic Allocation Moderate Portfolio | PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2022 (UNAUDITED) |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXCHANGE-TRADED FUNDS: 8.0% | ||||||||||||||
20,709 | iShares 20+ Year Treasury Bond ETF | $ | 2,378,843 | 2.1 | ||||||||||
43,686 | iShares MSCI Japan ETF | 2,307,931 | 2.0 | |||||||||||
20,198 | iShares Russell 2000 ETF | 3,420,733 | 2.9 | |||||||||||
20,743 | Schwab U.S. TIPS ETF | 1,157,460 | 1.0 | |||||||||||
Total Exchange-Traded Funds (Cost $10,112,699) | 9,264,967 | 8.0 | ||||||||||||
MUTUAL FUNDS: 91.8% | ||||||||||||||
Affiliated Investment Companies: 91.8% | ||||||||||||||
3,019,329 | Voya Intermediate Bond Fund — Class R6 | 27,008,804 | 23.3 | |||||||||||
627,846 | Voya Large Cap Value Portfolio — Class R6 | 8,048,981 | 6.9 | |||||||||||
70,032 | Voya Large-Cap Growth Fund — Class R6 | 2,874,830 | 2.5 | |||||||||||
484,955 | Voya Limited Maturity Bond Portfolio — Class I | 4,674,966 | 4.0 | |||||||||||
226,661 | (1) | Voya MidCap Opportunities Portfolio — Class R6 | 2,864,992 | 2.5 | ||||||||||
385,125 | Voya Multi-Manager Emerging Markets Equity Fund — Class I | 3,439,164 | 3.0 | |||||||||||
400,019 | Voya Multi-Manager International Equity Fund — Class I | 3,436,160 | 2.9 |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUTUAL FUNDS: (continued) | ||||||||||||||
Affiliated Investment Companies: (continued) | ||||||||||||||
565,053 | Voya Multi-Manager International Factors Fund — Class I | $ | 4,582,581 | 3.9 | ||||||||||
323,322 | Voya Multi-Manager Mid Cap Value Fund — Class I | 2,864,630 | 2.5 | |||||||||||
2,108,571 | Voya U.S. Stock Index Portfolio — Class I | 36,857,828 | 31.8 | |||||||||||
450,178 | VY® BrandywineGLOBAL — Bond Portfolio — Class I | 4,717,871 | 4.1 | |||||||||||
68,960 | VY® T. Rowe Price Growth Equity Portfolio — Class I | 5,149,249 | 4.4 | |||||||||||
Total Mutual Funds (Cost $109,213,222) | 106,520,056 | 91.8 | ||||||||||||
Total Investments in Securities (Cost $119,325,921) | $ | 115,785,023 | 99.8 | |||||||||||
Assets in Excess of Other Liabilities | 209,757 | 0.2 | ||||||||||||
Net Assets | $ | 115,994,780 | 100.0 |
(1) | Non-income producing security. |
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, 2022 | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||||
Investments, at fair value | ||||||||||||||||||||
Exchange-Traded Funds | $ | 9,264,967 | $ | — | $ | — | $ | 9,264,967 | ||||||||||||
Mutual Funds | 106,520,056 | — | — | 106,520,056 | ||||||||||||||||
Total Investments, at fair value | $ | 115,785,023 | $ | — | $ | — | $ | 115,785,023 | ||||||||||||
Other Financial Instruments+ | ||||||||||||||||||||
Futures | 11,480 | — | — | 11,480 | ||||||||||||||||
Total Assets | $ | 115,796,503 | $ | — | $ | — | $ | 115,796,503 | ||||||||||||
Liabilities Table | ||||||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||||||
Futures | $ | (39,136 | ) | $ | — | $ | — | $ | (39,136 | ) | ||||||||||
Total Liabilities | $ | (39,136 | ) | $ | — | $ | — | $ | (39,136 | ) |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
+ | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
Voya Strategic Allocation Moderate Portfolio | PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED) |
Issuer | Beginning Fair Value at 12/31/21 | Purchases at Cost | Sales at Cost | Change in Unrealized Appreciation/ (Depreciation) | Ending Fair Value at 6/30/22 | Investment Income | Realized Gains/ (Losses) | Net Capital Gain Distributions | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voya High Yield Bond Fund — Class R6 | $ | 11,576,825 | $ | 62,194 | $ | (9,600,328 | ) | $ | (687,327 | ) | $ | — | $ | 50,825 | $ | 1,713,065 | $ | — | ||||||||||||||||
Voya Intermediate Bond Fund — Class R6 | 25,781,112 | 12,167,371 | (7,764,629 | ) | (3,151,254 | ) | 27,008,804 | 337,950 | (801,849 | ) | — | |||||||||||||||||||||||
Voya Large Cap Value Portfolio — Class R6 | 5,816,856 | 4,121,839 | (1,087,474 | ) | (802,240 | ) | 8,048,981 | — | (23,029 | ) | — | |||||||||||||||||||||||
Voya Large-Cap Growth Fund — Class R6 | 3,660,398 | 524,301 | (244,629 | ) | (1,065,240 | ) | 2,874,830 | — | (31,619 | ) | — | |||||||||||||||||||||||
Voya Limited Maturity Bond Portfolio — Class I | 2,855,360 | 2,452,109 | (517,847 | ) | (114,656 | ) | 4,674,966 | 20,235 | (23,246 | ) | — | |||||||||||||||||||||||
Voya MidCap Opportunities Portfolio — Class R6 | 3,409,118 | 791,122 | (293,981 | ) | (1,041,267 | ) | 2,864,992 | — | (74,060 | ) | — | |||||||||||||||||||||||
Voya Multi-Manager Emerging Markets Equity Fund — Class I | 2,756,425 | 1,711,027 | (222,535 | ) | (805,753 | ) | 3,439,164 | — | (73,199 | ) | — | |||||||||||||||||||||||
Voya Multi-Manager International Equity Fund — Class I | 7,030,839 | 377,589 | (2,789,649 | ) | (1,182,619 | ) | 3,436,160 | — | (336,130 | ) | — | |||||||||||||||||||||||
Voya Multi-Manager International Factors Fund — Class I | 4,289,062 | 1,526,834 | (383,125 | ) | (850,190 | ) | 4,582,581 | — | (41,840 | ) | — | |||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund — Class I | 3,715,491 | 147,013 | (446,173 | ) | (551,701 | ) | 2,864,630 | — | (60,113 | ) | — | |||||||||||||||||||||||
Voya U.S. Bond Index Portfolio — Class I | 5,719,247 | 51,996 | (5,605,356 | ) | (165,887 | ) | — | 23,379 | (261,548 | ) | — | |||||||||||||||||||||||
Voya U.S. High Dividend Low Volatility Fund — Class R6 | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||
Voya U.S. Stock Index Portfolio — Class I | 53,435,261 | 2,351,668 | (9,575,808 | ) | (9,353,293 | ) | 36,857,828 | — | (611,239 | ) | — | |||||||||||||||||||||||
VY® BrandywineGLOBAL — Bond Portfolio — Class I | — | 5,527,898 | (587,660 | ) | (222,367 | ) | 4,717,871 | — | (30,668 | ) | — | |||||||||||||||||||||||
VY® T. Rowe Price Growth Equity Portfolio — Class I | 6,382,074 | 1,702,641 | (475,194 | ) | (2,460,272 | ) | 5,149,249 | — | (146,940 | ) | — | |||||||||||||||||||||||
$ | 136,428,068 | $ | 33,515,602 | $ | (39,594,388 | ) | $ | (22,454,066 | ) | $ | 106,520,056 | $ | 432,389 | $ | (802,415 | ) | $ | — |
Description | Number of Contracts | Expiration Date | Notional Amount | Unrealized Appreciation/ (Depreciation) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Contracts: | |||||||||||||||||||
90-Day Eurodollar | 10 | 09/19/22 | $ | 2,419,875 | $ | (13,596 | ) | ||||||||||||
U.S. Treasury 2-Year Note | 8 | 09/30/22 | 1,680,125 | 7,052 | |||||||||||||||
$ | 4,100,000 | $ | (6,544 | ) | |||||||||||||||
Short Contracts: | |||||||||||||||||||
MSCI EAFE Index | (12) | 09/16/22 | (1,113,960 | ) | (9,503 | ) | |||||||||||||
MSCI Emerging Markets Index | (23) | 09/16/22 | (1,153,105 | ) | 4,428 | ||||||||||||||
S&P 500® E-Mini | (9) | 09/16/22 | (1,705,275 | ) | (16,037 | ) | |||||||||||||
$ | (3,972,340 | ) | $ | (21,112 | ) |
Voya Strategic Allocation Moderate Portfolio | PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED) |
Derivatives not accounted for as hedging instruments | Location on Statement of Assets and Liabilities | Fair Value | ||||||
---|---|---|---|---|---|---|---|---|
Asset Derivatives | ||||||||
Equity contracts | Variation margin receivable on futures contracts* | $ | 4,428 | |||||
Interest rate contracts | Variation margin receivable on futures contracts* | 7,052 | ||||||
Total Asset Derivatives | $ | 11,480 | ||||||
Liability Derivatives | ||||||||
Equity contracts | Variation margin payable on futures contracts* | $ | 25,540 | |||||
Interest rate contracts | Variation margin payable on futures contracts* | 13,596 | ||||||
Total Liability Derivatives | $ | 39,136 |
* | The fair value presented above represents the cumulative unrealized appreciation (depreciation) on futures contracts as reported in the table within the Portfolio of Investments. In the Statement of Assets and Liabilities, only current day’s unsettled variation margin is reported in receivables or payables on futures contracts and the net cumulative unrealized appreciation (depreciation) is included in total distributable earnings (loss). |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | |||||
---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Futures | ||||
Equity contracts | $ | 326,440 | |||
Interest rate contracts | (21,132 | ) | |||
Total | $ | 305,308 |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | |||||
---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Futures | ||||
Equity contracts | $ | (21,112 | ) | ||
Interest rate contracts | (6,544 | ) | |||
Total | $ | (27,656 | ) |
Cost for federal income tax purposes was $121,097,566. | ||||
Net unrealized depreciation consisted of: | ||||
Gross Unrealized Appreciation | $ | 5,695,805 | ||
Gross Unrealized Depreciation | (11,036,005 | ) | ||
Net Unrealized Depreciation | $ | (5,340,200 | ) |
Voya Strategic Allocation Growth Portfolio | PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2022 (UNAUDITED) |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXCHANGE-TRADED FUNDS: 10.0% | ||||||||||||||
22,006 | iShares 20+ Year Treasury Bond ETF | $ | 2,527,829 | 2.1 | ||||||||||
46,421 | iShares MSCI Japan ETF | 2,452,422 | 2.0 | |||||||||||
35,770 | iShares Russell 2000 ETF | 6,058,007 | 4.9 | |||||||||||
22,041 | Schwab U.S. TIPS ETF | 1,229,888 | 1.0 | |||||||||||
Total Exchange-Traded Funds (Cost $12,454,055) | 12,268,146 | 10.0 | ||||||||||||
MUTUAL FUNDS: 89.8% | ||||||||||||||
Affiliated Investment Companies: 89.8% | ||||||||||||||
1,394,760 | Voya Intermediate Bond Fund — Class R6 | 12,476,548 | 10.2 | |||||||||||
476,240 | Voya Large Cap Value Portfolio — Class R6 | 6,105,398 | 5.0 | |||||||||||
385,127 | (1) | Voya MidCap Opportunities Portfolio — Class R6 | 4,867,999 | 4.0 | ||||||||||
545,454 | Voya Multi-Manager Emerging Markets Equity Fund — Class I | 4,870,901 | 4.0 | |||||||||||
991,050 | Voya Multi-Manager International Equity Fund — Class I | 8,513,120 | 6.9 | |||||||||||
749,952 | Voya Multi-Manager International Factors Fund — Class I | 6,082,111 | 4.9 |
Shares | Value | Percentage of Net Assets | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUTUAL FUNDS: (continued) | ||||||||||||||
Affiliated Investment Companies: (continued) | ||||||||||||||
549,344 | Voya Multi-Manager Mid Cap Value Fund — Class I | $ | 4,867,191 | 4.0 | ||||||||||
2,939,065 | Voya U.S. Stock Index Portfolio — Class I | 51,374,861 | 41.8 | |||||||||||
478,147 | VY® BrandywineGLOBAL — Bond Portfolio — Class I | 5,010,976 | 4.1 | |||||||||||
81,374 | VY® T. Rowe Price Growth Equity Portfolio — Class I | 6,076,195 | 4.9 | |||||||||||
Total Mutual Funds (Cost $110,855,064) | 110,245,300 | 89.8 | ||||||||||||
Total Investments in Securities (Cost $123,309,119) | $ | 122,513,446 | 99.8 | |||||||||||
Assets in Excess of Other Liabilities | 230,331 | 0.2 | ||||||||||||
Net Assets | $ | 122,743,777 | 100.0 |
(1) | Non-income producing security. |
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, 2022 | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Asset Table | ||||||||||||||||||||
Investments, at fair value | ||||||||||||||||||||
Exchange-Traded Funds | $ | 12,268,146 | $ | — | $ | — | $ | 12,268,146 | ||||||||||||
Mutual Funds | 110,245,300 | — | — | 110,245,300 | ||||||||||||||||
Total Investments, at fair value | $ | 122,513,446 | $ | — | $ | — | $ | 122,513,446 | ||||||||||||
Other Financial Instruments+ | ||||||||||||||||||||
Futures | 12,554 | — | — | 12,554 | ||||||||||||||||
Total Assets | $ | 122,526,000 | $ | — | $ | — | $ | 122,526,000 | ||||||||||||
Liabilities Table | ||||||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||||||
Futures | $ | (41,710 | ) | $ | — | $ | — | $ | (41,710 | ) | ||||||||||
Total Liabilities | $ | (41,710 | ) | $ | — | $ | — | $ | (41,710 | ) |
ˆ | See Note 2, “Significant Accounting Policies” in the Notes to Financial Statements for additional information. |
+ | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
Voya Strategic Allocation Growth Portfolio | PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED) |
Issuer | Beginning Fair Value at 12/31/21 | Purchases at Cost | Sales at Cost | Change in Unrealized Appreciation/ (Depreciation) | Ending Fair Value at 6/30/2022 | Investment Income | Realized Gains/ (Losses) | Net Capital Gain Distributions | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voya High Yield Bond Fund — Class R6 | $ | 9,427,935 | $ | 44,808 | $ | (8,826,732 | ) | $ | (646,011 | ) | $ | — | $ | 38,298 | $ | 397,592 | $ | — | ||||||||||||||||
Voya Intermediate Bond Fund — Class R6 | 15,551,266 | 5,265,997 | (6,739,997 | ) | (1,573,654 | ) | 12,476,548 | 193,576 | (613,995 | ) | — | |||||||||||||||||||||||
Voya Large Cap Value Portfolio — Class R6 | 6,315,839 | 1,475,012 | (1,106,309 | ) | (579,144 | ) | 6,105,398 | — | (18,937 | ) | — | |||||||||||||||||||||||
Voya MidCap Opportunities Portfolio — Class R6 | 5,926,825 | 1,276,752 | (476,543 | ) | (1,859,035 | ) | 4,867,999 | — | (64,005 | ) | — | |||||||||||||||||||||||
Voya Multi-Manager Emerging Markets Equity Fund — Class I | 4,489,856 | 2,011,335 | (449,501 | ) | (1,180,789 | ) | 4,870,901 | — | (145,265 | ) | — | |||||||||||||||||||||||
Voya Multi-Manager International Equity Fund — Class I | 13,732,988 | 764,514 | (3,289,964 | ) | (2,694,418 | ) | 8,513,120 | — | (508,809 | ) | — | |||||||||||||||||||||||
Voya Multi-Manager International Factors Fund — Class I | 4,658,212 | 2,817,541 | (344,405 | ) | (1,049,237 | ) | 6,082,111 | — | (27,926 | ) | — | |||||||||||||||||||||||
Voya Multi-Manager Mid Cap Value Fund — Class I | 6,453,501 | 245,729 | (812,781 | ) | (1,019,258 | ) | 4,867,191 | — | (32,520 | ) | — | |||||||||||||||||||||||
Voya U.S. Stock Index Portfolio — Class I | 70,896,040 | 2,741,949 | (9,343,856 | ) | (12,919,272 | ) | 51,374,861 | — | (595,730 | ) | — | |||||||||||||||||||||||
VY® BrandywineGLOBAL — Bond Portfolio — Class I | — | 5,664,132 | (435,979 | ) | (217,177 | ) | 5,010,976 | — | (21,937 | ) | — | |||||||||||||||||||||||
VY® T. Rowe Price Growth Equity Portfolio — Class I | 9,233,296 | 2,169,820 | (2,539,365 | ) | (2,787,556 | ) | 6,076,195 | — | (631,263 | ) | — | |||||||||||||||||||||||
$ | 146,685,758 | $ | 24,477,589 | $ | (34,365,432 | ) | $ | (26,525,551 | ) | $ | 110,245,300 | $ | 231,874 | $ | (2,262,795 | ) | $ | — |
Description | Number of Contracts | Expiration Date | Notional Amount | Unrealized Appreciation/ (Depreciation) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Contracts: | |||||||||||||||||||
90-Day Eurodollar | 10 | 09/19/22 | $ | 2,419,875 | $ | (13,596 | ) | ||||||||||||
U.S. Treasury 2-Year Note | 9 | 09/30/22 | 1,890,141 | 7,934 | |||||||||||||||
$ | 4,310,016 | $ | (5,662 | ) | |||||||||||||||
Short Contracts: | |||||||||||||||||||
MSCI EAFE Index | (13) | 09/16/22 | (1,206,790 | ) | (10,295 | ) | |||||||||||||
MSCI Emerging Markets Index | (24) | 09/16/22 | (1,203,240 | ) | 4,620 | ||||||||||||||
S&P 500® E-Mini | (10) | 09/16/22 | (1,894,750 | ) | (17,819 | ) | |||||||||||||
$ | (4,304,780 | ) | $ | (23,494 | ) |
Voya Strategic Allocation Growth Portfolio | PORTFOLIO OF INVESTMENTS AS OF JUNE 30, 2022 (UNAUDITED) (CONTINUED) |
Derivatives not accounted for as hedging instruments | Location on Statement of Assets and Liabilities | Fair Value | ||||||
---|---|---|---|---|---|---|---|---|
Asset Derivatives | ||||||||
Equity contracts | Variation margin receivable on futures contracts* | $ | 4,620 | |||||
Interest rate contracts | Variation margin receivable on futures contracts* | 7,934 | ||||||
Total Asset Derivatives | $ | 12,554 | ||||||
Liability Derivatives | ||||||||
Equity contracts | Variation margin payable on futures contracts* | $ | 28,114 | |||||
Interest rate contracts | Variation margin payable on futures contracts* | 13,596 | ||||||
Total Liability Derivatives | $ | 41,710 |
* | The fair value presented above represents the cumulative unrealized appreciation (depreciation) on futures contracts as reported in the table within the Portfolio of Investments. In the Statement of Assets and Liabilities, only current day’s unsettled variation margin is reported in receivables or payables on futures contracts and the net cumulative unrealized appreciation (depreciation) is included in total distributable earnings (loss). |
Amount of Realized Gain or (Loss) on Derivatives Recognized in Income | |||||
---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Futures | ||||
Equity contracts | $ | 367,926 | |||
Interest rate contracts | (23,467 | ) | |||
Total | $ | 344,459 |
Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized in Income | |||||
---|---|---|---|---|---|
Derivatives not accounted for as hedging instruments | Futures | ||||
Equity contracts | $ | (23,494 | ) | ||
Interest rate contracts | (5,662 | ) | |||
Total | $ | (29,156 | ) |
At June 30, 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 $124,978,496. | ||||
Net unrealized depreciation consisted of: | ||||
Gross Unrealized Appreciation | $ | 8,540,360 | ||
Gross Unrealized Depreciation | (11,034,566 | ) | ||
Net Unrealized Depreciation | $ | (2,494,206 | ) |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258
BNY Mellon Investment Servicing (U.S.) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809
The Bank of New York Mellon
225 Liberty Street
New York, New York 10286
Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, Massachusetts 02199
RETIREMENT | INVESTMENTS | INSURANCE | |
VPSAR-SAIS (0622-081522) |
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.
Not applicable.
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. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
13. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(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/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer |
Date: September 1, 2022
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/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer |
Date: September 1, 2022
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: September 1, 2022