ISGAX Performance — Voya Solution Balanced Portfolio, Class ADV
Data updated: 2026-08-24
ISGAX returned +7.45% year to date and +14.56% over one year to Jun 2026. Annualised returns are +12.70% over 3 years and +6.04% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $143, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 9.32% a year. In the 12 months to Jun 2026 the fund took in a net $3.0M, and assets reached $211.01M.
ISGAX Growth of $100
What $100 invested in Voya Solution Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ISGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $164 | $173 |
ISGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.45% |
| 1 year | +14.56% |
| 3 years (annualised) | +12.70% |
| 5 years (annualised) | +6.04% |
ISGAX Annual Returns
Calendar-year total returns of Voya Solution Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.45% |
| 2025 | +12.46% |
| 2024 | +12.05% |
| 2023 | +15.66% |
| 2022 | −18.03% |
| 2021 | +13.63% |
| 2020 | +12.40% |
| 2019 (Jul–Dec) | +0.06% |
ISGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +0.3% | −4.2% | +6.6% | +3.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.4% | −0.4% | −3.2% | −0.1% | +3.4% | +3.5% | +1.0% | +1.6% | +2.1% | +1.3% | +0.4% | 0.0% |
| 2024 | +0.4% | +2.4% | +2.2% | −3.4% | +3.2% | +1.8% | +1.8% | +1.9% | +1.7% | −1.7% | +3.9% | −2.5% |
| 2023 | +5.8% | −2.5% | +2.3% | +0.7% | −0.7% | +3.7% | +2.2% | −1.6% | −3.7% | −2.4% | +7.1% | +4.4% |
| 2022 | −4.6% | −2.2% | +0.6% | −6.8% | −0.1% | −5.9% | +6.1% | −3.3% | −7.5% | +3.9% | +5.1% | −3.9% |
| 2021 | −0.6% | +2.1% | +1.8% | +3.5% | +0.5% | +1.3% | +1.1% | +1.7% | −3.1% | +3.6% | −1.5% | +2.8% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +8.7% | +3.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ISGAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.32%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +7.13% (Nov 2023)
- Worst month: −4.25% (Mar 2026)
ISGAX Fund Flows
Monthly money in and out of Voya Solution Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $33.9M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $2.0M | $501K |
| May 2026 | $1.0M | $3.7M | −$2.7M |
| Apr 2026 | $730K | $2.1M | −$1.4M |
| Mar 2026 | $898K | $5.2M | −$4.3M |
| Feb 2026 | $750K | $1.0M | −$294K |
| Jan 2026 | $795K | $2.4M | −$1.6M |
| Dec 2025 | $1.1M | $1.3M | −$197K |
| Nov 2025 | $1.0M | $1.4M | −$401K |
| Oct 2025 | $5.6M | $4.1M | $1.6M |
| Sep 2025 | $1.4M | $3.6M | −$2.2M |
| Aug 2025 | $14.5M | $2.7M | $11.8M |
| Jul 2025 | $3.4M | $1.2M | $2.3M |
ISGAX Assets Under Management
Net assets of Voya Solution Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $211.01M |
| 2026-03-31 | $194.32M |
| 2025-12-31 | $205.75M |
| 2025-09-30 | $201.06M |
| 2025-06-30 | $189.65M |
| 2025-03-31 | $182.88M |
| 2024-12-31 | $190.58M |
| 2024-09-30 | $191.07M |
| 2024-06-30 | $55.25M |
| 2024-03-31 | $53.09M |
| 2023-12-31 | $50.21M |
| 2023-09-30 | $46.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.