Voya Solution Balanced Port S2 ISGTX
- NAV / 1-Day Return 8.87 / +0.11 %
- Total Assets 53.1 Mil
-
Adj. Expense Ratio
- 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:30 AM GMT+0
Morningstar’s Analysis ISGTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 23.62 | 11.9 Mil | — |
Voya Intermediate Bond R6 | 18.02 | 9.1 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 10.06 | 5.1 Mil | — |
Voya Short Term Bond R6 | 7.73 | 3.9 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 7.23 | 3.6 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 4.26 | 2.1 Mil | — |
Voya Large Cap Value Port R6 | 3.58 | 1.8 Mil | — |
VY® Invesco Comstock I | 3.56 | 1.8 Mil | — |
VY® T. Rowe Price Growth Equity I | 3.18 | 1.6 Mil | — |
Voya MidCap Opportunities Port R6 | 3.06 | 1.5 Mil | — |