Voya Solution Balanced Port A (ISGAX)
| Fund Assets | 211.01M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.63 |
| YTD Return | 6.73% |
| 1-Year Return | 13.79% |
| 5-Year Return | 32.21% |
| 52-Week Low | 9.44 |
| 52-Week High | 10.73 |
| 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 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Top 10 Holdings
90.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Port I | INGIX | 28.66% |
| Voya Intermediate Bond R6 | IIBZX | 17.33% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 10.02% |
| Voya Short Duration Bond R6 | IGZAX | 7.87% |
| VY BrandywineGLOBAL-Bond Port | VGSBX | 5.91% |
| Voya Multi-Manager International Eq I | IIGIX | 5.55% |
| Voya Large Cap Value R6 | IEDZX | 5.00% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 4.06% |
| Voya Large-Cap Growth R6 | VGOSX | 3.03% |
| Voya Multi-Manager Mid Cap Value I | IMCVX | 2.98% |
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 |