Voya Solution Balanced Portfolio Class A (ISGAX)
| Fund Assets | 206.92M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.81% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.05 |
| YTD Return | 1.10% |
| 1-Year Return | 11.25% |
| 5-Year Return | 32.32% |
| 52-Week Low | 8.10 |
| 52-Week High | 10.15 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | n/a |
About ISGAX
Voya Solution Balanced Portfolio Class A is a balanced mutual fund designed to provide capital growth through a diversified asset allocation approach. The fund invests in a mix of actively managed and passively managed underlying funds, including U.S. stocks, international equities, U.S. bonds, and other fixed-income securities. This balanced allocation aims to meet the needs of investors seeking both income and capital appreciation, while also managing risk. The portfolio is organized to achieve moderate volatility, typically maintaining a strategic equity exposure between 50% and 70%, making it suitable for those who want a blend of growth and preservation of capital. Key features of the fund include semi-annual dividend payments and a diversified mix across various asset classes and geographies. The fund is especially relevant for retirement savers, as it is part of a suite of risk-based solution portfolios tailored to investors' varying risk profiles as they approach retirement. Its combination of growth potential and risk management tools positions it as a core holding in diversified long-term investment strategies.
Performance
ISGAX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
90.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 27.88% |
| Voya Intermediate Bond Fund Class R6 | IIBZX | 17.34% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 9.83% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 8.79% |
| VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 5.97% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 5.53% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 4.86% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 4.12% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 3.18% |
| Voya MidCap Opportunities Portfolio R6 | VMCRX | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.4844 | Aug 4, 2025 |
| Aug 3, 2023 | $0.8733 | Aug 4, 2023 |
| Aug 3, 2022 | $1.5282 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1734 | Aug 4, 2021 |
| Aug 4, 2020 | $0.6472 | Aug 5, 2020 |
| Aug 2, 2019 | $0.7984 | Aug 5, 2019 |