Voya Solution Balanced Port S2 (ISGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.76

0.00 (0.00%)

At close: Aug 26, 2026

0.51% (1Y)

Fund Assets	206.16M
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.26
Dividend Yield	2.69%
Dividend Growth	29.70%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	9.76
YTD Return	8.23%
1-Year Return	12.79%
5-Year Return	32.56%
52-Week Low	9.65
52-Week High	10.90
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.

Fund Family Voya

Category Allocation--50% to 70% Equity

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ISGTX

Share Class Class S2

Performance

ISGTX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

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%
ISGAX	Class Adv	1.25%

Top 10 Holdings

90.41% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	28.66%
Voya Intermediate Bond R6	IIBZX	17.33%
VY® T. Rowe Price Capital Apprec R6	VPRAX	10.02%
Voya Short Duration Bond R6	IGZAX	7.87%
VY® BrandywineGLOBAL-Bond Port	VGSBX	5.91%
Voya Multi-Manager International Eq I	IIGIX	5.55%
Voya Large Cap Value R6	IEDZX	5.00%
Voya Russell Large Cap Growth Idx Port I	IRLNX	4.06%
Voya Large-Cap Growth R6	VGOSX	3.03%
Voya Multi-Manager Mid Cap Value I	IMCVX	2.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.1973	Aug 4, 2026
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

Full Dividend History