ISGAX – Voya Solution Balanced Port A Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.02 / 0.75 %
Total Assets 49.1 Mil
Adj. Expense Ratio

1.300%
Expense Ratio 1.300%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium / Moderate
Status Open
TTM Yield 3.73%
Turnover 87%

There is no Morningstar’s Analysis data available.

Portfolio Holdings ISGAX

More ISGAX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 18
% Assets in Top 10 Holdings 84.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Voya US Stock Index Port I

22.42

10,200,611

—

Voya Intermediate Bond R6

18.62

8,472,151

—

VY® T. Rowe Price Capital Apprec R6

10.15

4,620,538

—

Voya Short Term Bond R6

8.41

3,829,314

—

VY® BrandywineGLOBAL-Bond Port

7.31

3,325,833

—

Voya Russell Large Cap Growth Idx Port I

4.04

1,837,779

—

VY® Invesco Comstock I

3.54

1,611,177

—

Voya Large Cap Value Port R6

3.54

1,608,832

—

VY® T. Rowe Price Growth Equity I

3.05

1,387,377

—

Voya Multi-Manager Emerging Markets Eq I

2.96

1,344,918

—

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