Voya Solution Balanced Port A (ISGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.59

0.00 (0.00%)

At close: Aug 26, 2026

0.31% (1Y)

Fund Assets	206.16M
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.27
Dividend Yield	2.78%
Dividend Growth	37.98%
Payout Frequency	n/a
Ex-Dividend Date	Aug 4, 2026

Previous Close	9.59
YTD Return	8.33%
1-Year Return	12.85%
5-Year Return	32.02%
52-Week Low	9.50
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.

Fund Family Voya

Category Allocation--50% to 70% Equity

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ISGAX

Share Class Class Adv

Index S&P Target Risk Growth TR

Performance

ISGAX had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VYRLX	Class R6	0.68%
ISGJX	Class I	0.75%
ISGKX	Class S	1.00%
ISGTX	Class S2	1.15%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.2027	Aug 4, 2026
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

Full Dividend History