Voya Solution Balanced Port S (ISGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
-0.03 (-0.28%)
At close: Jul 8, 2026
Fund Assets211.01M
Expense Ratio1.00%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)0.50
Dividend Yield4.64%
Dividend Growth1,917.60%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close10.87
YTD Return6.80%
1-Year Return13.96%
5-Year Return33.83%
52-Week Low9.62
52-Week High10.94
Beta (5Y)n/a
Holdings15
Inception Daten/a

About ISGKX

Voya Solution Balanced Portfolio - Service Class is a mutual fund designed to deliver a balanced investment approach by allocating assets across both equities and fixed-income securities. Its primary objective is to provide capital growth while managing risk through diversification. The fund employs an asset allocation strategy, investing in a blend of underlying funds that encompass U.S. stocks, international equities, U.S. bonds, and other fixed-income instruments. This structure is intended to offer investors a balance between income generation and capital appreciation, making it suitable for those seeking moderate risk. The portfolio includes allocations to various asset classes such as U.S. large blend, large growth, large value, mid cap, small cap, international equity, core fixed income, and short-duration bonds, reflecting a commitment to broad diversification. Voya Solution Balanced Portfolio - Service Class plays a significant role in the market as a risk-based solution, particularly aimed at investors preparing for long-term goals like retirement, by helping them maintain an appropriate balance between growth and stability as market conditions and personal circumstances evolve.

Fund Family Voya
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ISGKX
Share Class Class S
Index S&P Target Risk Growth TR

Performance

ISGKX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VYRLXClass R60.68%
ISGJXClass I0.75%
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$0.5044Aug 4, 2025
Aug 2, 2024$0.025Aug 5, 2024
Aug 3, 2023$0.8926Aug 4, 2023
Aug 3, 2022$1.5487Aug 4, 2022
Aug 3, 2021$0.2041Aug 4, 2021
Aug 4, 2020$0.6789Aug 5, 2020
Full Dividend History