ISGAX Mutual Fund

ISGAX Mutual Fund

NAV$9.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.25%
Dividend Yield (Current)
12.58%
Holdings
16
Inception Date
Jul 2, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+12.15%
3 Year+15.85%
5 Year+7.34%
10 Year+8.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio28.44%
IIBZXVoya Intermediate Bond Fund17.42%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.10%
IGZAXVoya Short Term Bond Fund8.07%
VGSBXGoldman Sachs Bond Portfolio6.03%
Top 10 Concentration: 90.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.58%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISGAX Mutual Fund Overview

ISGAX Mutual Fund (Voya Solution Balanced Portfolio Advisor Class) is managed by Voya Investment Management with $9.5M in net assets. ISGAX expense ratio is 1.25%, holding 16 positions across various sectors. Inception date: 2007-07-02.

ISGAX performance shows a YTD return of 7.98%. The 1-year return is 12.15% and the 5-year return is 7.34%. ISGAX dividend yield stands at 12.58%, paid annually.

ISGAX top holdings include Voya US Stock Index Portfolio (28.4%), Voya Intermediate Bond Fund (17.4%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.1%), Voya Short Term Bond Fund (8.1%), Goldman Sachs Bond Portfolio (6.0%). Go to all ISGAX holdings, ISGAX sectors, or ISGAX dividends.

ISGAX can be compared against other funds. Use ISGAX overlap to find shared positions, or ISGAX vs another fund for a side-by-side view. ISGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.