Voya Solution Balanced Portfolio Class I (ISGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.09 (-0.84%)
Feb 12, 2026, 2:54 PM EST
5.86% (1Y)
| Fund Assets | 56.68M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.01% |
| Dividend Growth | 983.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.74 |
| YTD Return | 0.85% |
| 1-Year Return | 11.57% |
| 5-Year Return | 35.24% |
| 52-Week Low | 8.56 |
| 52-Week High | 10.76 |
| Beta (5Y) | 0.79 |
| Holdings | 15 |
| Inception Date | n/a |
About ISGJX
ISGJX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol ISGJX
Share Class Class I
Index S&P Target Risk Growth TR
Performance
ISGJX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.
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 | $0.5342 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0493 | Aug 5, 2024 |
| Aug 3, 2023 | $0.9224 | Aug 4, 2023 |
| Aug 3, 2022 | $1.579 | Aug 4, 2022 |
| Aug 3, 2021 | $0.2265 | Aug 4, 2021 |
| Aug 4, 2020 | $0.7052 | Aug 5, 2020 |