ISGTX Mutual Fund

ISGTX Mutual Fund

NAV$9.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.15%
Dividend Yield (Current)
12.29%
Holdings
16
Inception Date
Apr 30, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.00%
1 Year+12.33%
3 Year+15.91%
5 Year+7.42%
10 Year+8.80%

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)
12.29%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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

ISGTX Mutual Fund Overview

ISGTX Mutual Fund (Voya Solution Balanced Portfolio S2) is managed by Voya Investment Management with $1.4M in net assets. ISGTX expense ratio is 1.15%, holding 16 positions across various sectors. Inception date: 2010-04-30.

ISGTX performance shows a YTD return of 8.00%. The 1-year return is 12.33% and the 5-year return is 7.42%. ISGTX dividend yield stands at 12.29%, paid annually.

ISGTX 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 ISGTX holdings, ISGTX sectors, or ISGTX dividends.

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