Voya Solution Balanced Port A (ISGAX)

Fund Assets	206.05M
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.27
Dividend Yield	2.81%
Dividend Growth	37.98%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	9.46
YTD Return	7.31%
1-Year Return	9.28%
5-Year Return	31.84%
52-Week Low	9.40
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 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

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

90.10% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	28.17%
Voya Intermediate Bond R6	IIBZX	17.50%
VY® T. Rowe Price Capital Apprec R6	VPRAX	9.96%
Voya Short Duration Bond R6	IGZAX	7.98%
VY® BrandywineGLOBAL-Bond Port	VGSBX	6.00%
Voya Multi-Manager International Eq I	IIGIX	5.46%
Voya Large Cap Value R6	IEDZX	5.10%
Voya Russell Large Cap Growth Idx Port I	IRLNX	3.89%
Voya Multi-Manager Mid Cap Value I	IMCVX	3.09%
Voya Large-Cap Growth R6	VGOSX	2.94%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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