ISGTX — Voya Solution Balanced Portfolio
Data updated: 2026-06-01
ISGTX — Voya Solution Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $194.32M AUM · 1.15% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
ISGTX Fund Overview
ISGTX — Voya Solution Balanced Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $194.32M
- 1-year return: 10.9%
- Ticker: ISGTX
- SEC CIK: 0001039001
- SEC series ID: S000018039
- Share class ID: C000087528
ISGTX Holdings
Top 10 holdings of Voya Solution Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 28.66% |
| Voya Funds Trust | 17.33% |
| Voya Investors Trust | 10.02% |
| Voya Funds Trust | 7.87% |
| Voya Variable Insurance Trust | 5.91% |
| Voya Mutual Funds | 5.55% |
| Voya Equity Trust | 5.00% |
| Voya VARIABLE PORTFOLIOS INC | 4.06% |
| Voya Equity Trust | 3.03% |
| Voya Equity Trust | 2.98% |
ISGTX Portfolio Allocation
Asset-class allocation of Voya Solution Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ISGTX Performance
Total returns for ISGTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 10.9% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 5.1% |
ISGTX Risk Information
Risk metrics for ISGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
ISGTX Costs and Fees
ISGTX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.31%
- Portfolio turnover: 30%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
ISGTX Cashflows
Over the 12 months to 2026-03, Voya Solution Balanced Portfolio had net inflows of $904.27K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.30M |
| 2026-02 | −$294.47K |
| 2026-01 | −$1.58M |
| 2025-12 | −$196.61K |
| 2025-11 | −$401.05K |
| 2025-10 | $1.55M |
ISGTX Debt Constituents
No individual debt constituents are reported in Voya Solution Balanced Portfolio's latest SEC N-PORT filing.
ISGTX Prospectus and SEC Filings
Official Voya Solution Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.