Voya Solution Balanced Port I (ISGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
0.00 (0.00%)
At close: Jul 9, 2026
Fund Assets211.01M
Expense Ratio0.75%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)0.53
Dividend Yield4.73%
Dividend Growth983.57%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close11.29
YTD Return6.91%
1-Year Return14.35%
5-Year Return36.25%
52-Week Low9.98
52-Week High11.39
Beta (5Y)0.78
Holdings15
Inception Daten/a

About ISGJX

Voya Solution Balanced Portfolio is a mutual fund that seeks to provide capital growth through a diversified asset allocation strategy tailored for investors saving for retirement. It invests in a combination of underlying funds, including actively managed funds and passively managed index funds, which hold U.S. stocks, international stocks, U.S. bonds, and other fixed-income investments. This balanced approach emphasizes a mix of equity and fixed-income assets, with significant allocations to U.S. large blend stocks, core fixed income, and intermediate bonds, alongside exposure to large growth and value stocks, short duration bonds, international equities, and emerging markets. As one of Voya's four Risk-Based Solution Portfolios, it helps participants select an option matching their individual risk profile, promoting regular risk assessments to maintain suitable diversification as retirement approaches. Managed by Voya Investment Management and headquartered in Scottsdale, Arizona, the portfolio pays dividends semi-annually and supports long-term retirement planning within variable annuities and group annuities.

Fund Family Voya
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 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VYRLXClass R60.68%
ISGKXClass S1.00%
ISGTXClass S21.15%
ISGAXClass Adv1.25%

Top 10 Holdings

90.41% of assets
NameSymbolWeight
Voya US Stock Index Port IINGIX28.66%
Voya Intermediate Bond R6IIBZX17.33%
VY T. Rowe Price Capital Apprec R6VPRAX10.02%
Voya Short Duration Bond R6IGZAX7.87%
VY BrandywineGLOBAL-Bond PortVGSBX5.91%
Voya Multi-Manager International Eq IIIGIX5.55%
Voya Large Cap Value R6IEDZX5.00%
Voya Russell Large Cap Growth Idx Port IIRLNX4.06%
Voya Large-Cap Growth R6VGOSX3.03%
Voya Multi-Manager Mid Cap Value IIMCVX2.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.5342Aug 4, 2025
Aug 2, 2024$0.0493Aug 5, 2024
Aug 3, 2023$0.9224Aug 4, 2023
Aug 3, 2022$1.579Aug 4, 2022
Aug 3, 2021$0.2265Aug 4, 2021
Aug 4, 2020$0.7052Aug 5, 2020
Full Dividend History