ISGAX Mutual Fund

ISGAX Mutual Fund

NAV$9.62
See how much of ISGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 16 of 16 holdings · as of Mar 31, 2026
ISGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
INGIX
Voya US Stock Index Portfolio
28.68%		28.7%2,766,753$55.69M
2DebtVoya Intermediate Bond Fund
17.34%		46.0%3,844,501$33.68M
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
10.02%		56.0%754,469$19.47M
4DebtVoya Short Term Bond Fund
7.88%		63.9%1,638,349$15.30M
5DebtGoldman Sachs Bond Portfolio
5.91%		69.8%1,214,483$11.48M
6
IIGIX
Voya Multi-manager International Equity Fund
5.55%		75.4%936,241$10.78M
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
5.01%		80.4%739,003$9.73M
8
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
4.06%		84.5%101,379$7.88M
9
VGOSX
Voya Large-cap Growth-r6
3.03%		87.5%106,444$5.89M
10
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.99%		90.5%617,658$5.80M
11
VMCRX
Voya Midcap Opportunities Portfolio - Class R6
2.76%		93.2%1,042,929$5.35M
12
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
2.75%		96.0%398,065$5.34M
13
IVKIX
Vy Invesco Comstock Portfolio
2.00%		98.0%183,853$3.88M
14
VYSEX
Voya Small Company R6
1.26%		99.2%176,838$2.44M
15
VLNPX
Voya Small Cap Growth Fund
0.76%		100.0%32,588$1.47M
16—Bank Of New York Institutional Cash Reserves Deposit
0.00%		100.0%9,080$9.1K
Not reported for this fund: share changes, sector, industry.

ISGAX Mutual Fund All Holdings

ISGAX holdings total 16 positions. The top 10 holdings account for 90.5% of the fund, led by Voya US Stock Index Portfolio at 28.7%, Voya Intermediate Bond Fund at 17.3%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 10.0%.

ISGAX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets.

ISGAX sectors provide a detailed breakdown. ISGAX overlap shows how holdings compare to other funds in your portfolio.