ISGJX Mutual Fund

ISGJX Mutual Fund

NAV$10.15
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Fund Essentials - as of Jul 31, 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+8.01%
1 Year+12.81%
3 Year+13.29%
5 Year+6.10%
10 Year+8.37%

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)
12.33%
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 8.01%. The 1-year return is 12.81% and the 5-year return is 6.10%. ISGJX dividend yield stands at 12.33%, paid annually.

ISGJX 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 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.