Voya Solution Balanced Port S2 ISGTX
- NAV / 1-Day Return 8.62 / +0.82 %
- Total Assets 52.4 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:41 PM 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 84.4
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 | — |