ISGTX – Voya Solution Balanced Port S2 Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.56 / 0.00
Total Assets 53.0 Mil
Adj. Expense Ratio

1.200%
Expense Ratio 1.200%
Distribution Fee Level Low
Share Class Type Level Load
Category Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 3.48%
Turnover 37%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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	—

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