ISGJX Mutual Fund

ISGJX Mutual Fund

NAV$10.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$135M
Expense Ratio
0.75%
Dividend Yield (Current)
12.33%
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+6.23%
1 Year+12.75%
3 Year+12.04%
5 Year+6.11%
10 Year+8.22%

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)
12.33%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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

ISGJX Mutual Fund Overview

ISGJX Mutual Fund (Voya Solution Balanced Portfolio Initial) is managed by Voya Investment Management with $134.7M in net assets. ISGJX expense ratio is 0.75%, holding 16 positions across various sectors. Inception date: 2007-07-02.

ISGJX performance shows a YTD return of 6.23%. The 1-year return is 12.75% and the 5-year return is 6.11%. ISGJX dividend yield stands at 12.33%, paid annually.

ISGJX 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 ISGJX holdings, ISGJX sectors, or ISGJX dividends.

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