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

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NAV / 1-Day Return 7.74 / 0.52 %
Total Assets 46.7 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 3.83%
Turnover 87%

There is no Morningstar’s Analysis data available.

Portfolio Holdings ISGTX

More ISGTX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 18
% Assets in Top 10 Holdings 83.2

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Voya US Stock Index Port I

22.67

11,319,340

—

Voya Intermediate Bond R6

18.12

9,050,522

—

VY® T. Rowe Price Capital Apprec R6

9.98

4,982,276

—

Voya Short Term Bond R6

7.78

3,887,235

—

VY® BrandywineGLOBAL-Bond Port

7.34

3,667,647

—

Voya Russell Large Cap Growth Idx Port I

4.02

2,008,425

—

VY® Invesco Comstock I

3.60

1,796,889

—

Voya Large Cap Value Port R6

3.54

1,765,645

—

Voya Multi-Manager Emerging Markets Eq I

3.09

1,545,306

—

Voya MidCap Opportunities Port R6

3.05

1,525,044

—

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