ISGAX Mutual Fund

ISGAX Mutual Fund

NAV$9.50
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Fund Essentials - as of Jun 30, 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+6.01%
1 Year+12.21%
3 Year+11.50%
5 Year+5.59%
10 Year+7.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio28.19%
IIBZXVoya Intermediate Bond Fund17.51%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R69.96%
IGZAXVoya Short Term Bond Fund7.99%
VGSBXGoldman Sachs Bond Portfolio6.01%
Top 10 Concentration: 90.16%Report Date: Jun 30, 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 6.01%. The 1-year return is 12.21% and the 5-year return is 5.59%. ISGAX dividend yield stands at 12.58%, paid annually.

ISGAX top holdings include Voya US Stock Index Portfolio (28.2%), Voya Intermediate Bond Fund (17.5%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.0%), Voya Short Term Bond Fund (8.0%), 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.