ISGAX Mutual Fund

ISGAX Mutual Fund

NAV$9.51
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Showing the top 10 of 16 holdings · as of Jun 30, 2026
Top 10 weight
90.16%
ISGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
INGIX
Voya US Stock Index Portfolio
28.19%		28.2%2,564,649$59.45M
2DebtVoya Intermediate Bond Fund
17.51%		45.7%4,224,653$36.92M
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
9.96%		55.7%744,536$21.01M
4DebtVoya Short Term Bond Fund
7.99%		63.7%1,810,832$16.84M
5DebtGoldman Sachs Bond Portfolio
6.01%		69.7%1,327,367$12.66M
6
IIGIX
Voya Multi-manager International Equity Fund
5.47%		75.1%897,243$11.53M
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
5.11%		80.2%711,954$10.77M
8
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
3.89%		84.1%108,009$8.21M
9
IMCVX
Voya Multi-manager Mid Cap Value Fund
3.09%		87.2%637,055$6.51M
10
VGOSX
Voya Large-cap Growth-r6
2.94%		90.2%92,695$6.21M
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ISGAX Mutual Fund Top Holdings

ISGAX holdings top 10 positions. The top 10 holdings account for 90.2% of the fund, led by Voya US Stock Index Portfolio at 28.2%, Voya Intermediate Bond Fund at 17.5%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 10.0%.

ISGAX portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets.

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