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Morningstar Summary

Ratings & Reports

  • Overall
    as of 9/30/2017
    3 stars out of 5
    Out of 509 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    3 stars out of 5
    Out of 509 funds
    3 Year
    4 stars out of 5
    Out of 399 funds
    5 Year
    3 stars out of 5
    Out of 343 funds
    10 Year
    3 stars out of 5
    Out of 159 funds

    Ratings based on risk adjusted return

    Reported 9/30/2017
  • Analyst Rating
    Forward-looking Analyst Ratings capture our conviction in a fund's ability to outperform over time.
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Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small
Credit Quality vs. Interest-Rate Sensitivity
Selected Values: Interest-Rate Sensitivity: Low, Credit Quality: Moderate
Ltd
Mod
Ext
High
Mid
Low

Growth of $10,000 Since August 2007

Fund Detail

as of 9/30/2017

Profile

Profile
Total Net Assets$159.6 M
Total Holdings31
Portfolio Turnover102.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.69%
Most Recent Distribution$0.1971
Previous Pay Date--
Ex-Date12/30/2016
Distribution FrequencyAnnually
30-Day SEC Yield1.56%

Total Returns

as of 9/30/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
IDSIX
3.69%15.26%6.69%6.66%4.41%4.64%3.83%11.67%5.30%6.64%4.33%4.53%3.83%11.67%5.30%6.64%4.33%4.53%
World Allocation
Morningstar Category
------------3.37%10.48%3.92%5.63%3.93%--3.37%10.48%3.92%5.63%3.93%--
S&P 500
Index
4.52%22.40%13.51%14.34%7.52%10.67%4.48%18.61%10.81%14.22%7.44%10.64%4.48%18.61%10.81%14.22%7.44%10.64%

Top Sectors

as of 9/30/2017
Top SectorsTop Sectors
Sector% of Holdings
Technology18.04%
Financial Services16.13%
Consumer Cyclical13.36%
Industrials12.26%
Other40.21%
Total100.00%
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Additional Trading Options
Fund Highlights
Voya Investments, LLCVoya Logo
Fund Strategy
The investment seeks total return consisting of capital growth- both realized and unrealized- and current income. The sub-adviser ("Sub-Adviser") invests the fund's assets in a combination of mutual funds- including exchange-traded funds (collectively "underlying funds") to gain exposure to securities (such as stocks and bonds) in a number of different countries- which may include the United States. The underlying funds may or may not be affiliated with the investment adviser. The fund allocates its assets primarily to underlying funds that invest in equity securities or debt securities- or a combination of equity and debt securities.
Morningstar Category
World allocation funds seek to provide both capital appreciation and income by investing in three major areas: stocks, bonds, and cash. While these funds do explore the whole world, most of them focus on the U.S., Canada, Japan, and the larger markets in Europe. It is rare for such funds to invest more than 10% of their assets in emerging markets.
  • Investment Minimum (Initial/additional)
    Individual/Joint$1,000/$100
    IRA$250/$100
    ESA$250/$100
    Custodial$1,000/$100
  • Inception Date
    11/15/2006
  • Index Fund
    No
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Manager
    Paul Zemsky
  • Managed Since
    2007
  • Fund Family
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