Voya Solution Balanced Port S2 (ISGTX)
| Fund Assets | 211.01M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.55% |
| Dividend Growth | 3,297.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.82 |
| YTD Return | 6.62% |
| 1-Year Return | 13.77% |
| 5-Year Return | 32.72% |
| 52-Week Low | 9.59 |
| 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.
Performance
ISGTX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
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% |
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 |