ISGJX – Voya Solution Balanced Port I Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.89 / −0.11 %
Total Assets 52.3 Mil
Adj. Expense Ratio

0.800%
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 3.74%
Turnover 37%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 84.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Voya US Stock Index Port I	23.90	12.4 Mil	—
Voya Intermediate Bond R6	18.06	9.4 Mil	—
VY® T. Rowe Price Capital Apprec R6	10.02	5.2 Mil	—
Voya Short Term Bond R6	7.84	4.1 Mil	—
VY® BrandywineGLOBAL-Bond Port	7.26	3.8 Mil	—
Voya Russell Large Cap Growth Idx Port I	4.09	2.1 Mil	—
Voya Large Cap Value Port R6	3.52	1.8 Mil	—
VY® Invesco Comstock I	3.51	1.8 Mil	—
Voya MidCap Opportunities Port R6	3.12	1.6 Mil	—
VY® T. Rowe Price Growth Equity I	3.08	1.6 Mil	—

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