Voya Solution Balanced Port I ISGJX
- NAV / 1-Day Return 9.07 / +0.89 %
- Total Assets 53.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.87%
- Turnover 37%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0
Morningstar’s Analysis ISGJX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 24.74 | 13.1 Mil | — |
Voya Intermediate Bond R6 | 18.27 | 9.7 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 9.94 | 5.3 Mil | — |
Voya Short Term Bond R6 | 7.84 | 4.2 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 6.39 | 3.4 Mil | — |
Voya Large Cap Value Port R6 | 5.11 | 2.7 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 3.99 | 2.1 Mil | — |
Voya Multi-Manager Mid Cap Value I | 3.09 | 1.6 Mil | — |
VY® T. Rowe Price Growth Equity I | 3.00 | 1.6 Mil | — |
Voya MidCap Opportunities Port R6 | 2.96 | 1.6 Mil | — |