Voya Solution Balanced Portfolio Class S2 (ISGTX)
| Fund Assets | 206.92M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.82% |
| Dividend Growth | 3,297.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.20 |
| YTD Return | 0.99% |
| 1-Year Return | 11.28% |
| 5-Year Return | 32.86% |
| 52-Week Low | 8.22 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | n/a |
About ISGTX
Voya Solution Balanced Portfolio Class S2 is a moderate allocation mutual fund designed to provide a balance between capital growth and income through diversified exposure to multiple asset classes. The portfolio invests primarily in a mix of U.S. stocks, international equities, U.S. bonds, and other fixed-income securities, aiming to balance risk and return while helping investors pursue long-term financial goals. Utilizing a blend of both actively and passively managed underlying funds, the portfolio leverages the expertise of multiple managers to enhance diversification and mitigate risk associated with single-manager approaches. Notably, the fund employs an asset allocation strategy that typically maintains an equity exposure between 50% and 70%, making it suitable for investors seeking a moderate risk profile as they prepare for retirement. The fund regularly assesses and adjusts allocations to respond to changing market conditions and investor needs, reinforcing its role as an important component in retirement planning and wealth management strategies for individuals with a moderate appetite for risk.
Performance
ISGTX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.
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 | $0.4926 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0145 | Aug 5, 2024 |
| Aug 3, 2023 | $0.8841 | Aug 4, 2023 |
| Aug 3, 2022 | $1.5223 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1625 | Aug 4, 2021 |
| Aug 4, 2020 | $0.6721 | Aug 5, 2020 |