ISGKX Mutual Fund

ISGKX Mutual Fund

NAV$9.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.00%
Dividend Yield (Current)
12.54%
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+8.25%
1 Year+12.58%
3 Year+16.08%
5 Year+7.58%
10 Year+8.98%

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)
12.54%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

ISGKX Mutual Fund Overview

ISGKX Mutual Fund (Voya Solution Balanced Portfolio Class S) is managed by Voya Investment Management with $14.4M in net assets. ISGKX expense ratio is 1.00%, holding 16 positions across various sectors. Inception date: 2007-07-02.

ISGKX performance shows a YTD return of 8.25%. The 1-year return is 12.58% and the 5-year return is 7.58%. ISGKX dividend yield stands at 12.54%, paid annually.

ISGKX 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 ISGKX holdings, ISGKX sectors, or ISGKX dividends.

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