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ISGJX Holdings List NMFQS:ISGJX

Allocation--50% to 70% Equity | Voya
$10.10
↓ $-0.02 (-0.20%)
Last Updated: Oct 22, 2026

Voya Solution Balanced Port I (ISGJX) - Allocation--50% to 70% Equity fund with $56.68 Million in assets. The fund allocates 87.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Voya US Stock Index Portfolio at 26.17% of total assets. This is followed by Voya Intermediate Bond Fund (17.20%) and VY T Rowe Price Capital Appreciation Portfolio (9.98%).

ISGJX Holdings

Name Weight Owned Change
Voya US Stock Index Portfolio 26.17% - -
Voya Intermediate Bond Fund 17.20% - -
VY T Rowe Price Capital Appreciation Portfolio 9.98% - -
Voya Short Term Bond Fund 8.01% - -
VY BrandywineGLOBAL - Bond Portfolio 5.91% - -
Voya Multi-Manager International Equity Fund 5.62% - -
Voya Large Cap Value Portfolio 4.98% - -
Voya Russell Large Cap Growth Index Portfolio 3.87% - -
Voya MidCap Opportunities Portfolio 3.16% - -
VY T Rowe Price Growth Equity Portfolio 3.01% - -
Voya Short Duration Bond Fund 7.98% - -
Voya Multi-Manager Mid Cap Value Fund 2.61% - -
VOYA U.S. STOCK INDEX PORTFOLIO 28.17% - -
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 9.96% - -
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO 3.89% - -
Voya Large-Cap Growth Fund 3.02% - -
VOYA INTERMEDIATE BOND FUND 17.50% - -
VY BrandyWineGLOBAL - Bond Portfolio 6.00% - -
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 5.46% - -
VOYA LARGE CAP VALUE FUND 5.10% - -
VOYA LARGE-CAP GROWTH FUND 2.94% - -
VOYA MULTI-MANAGER MID CAP VALUE FUND 3.09% - -

Asset Allocation

Bond 38.90%
Cash -3.33%
Non US Stock 8.67%
Not Classified 0.11%
Other 0.14%
US Stock 55.52%

Market Cap

AverageMarketCap 222917.69%
Giant 25.37%
Large 18.16%
Medium 14.88%
Micro 0.87%
Small 4.80%

Sector Weights

Cash and Equivalents 3.09%
Corporate 3.09%
Derivative 3.09%
Government 3.09%
Municipal 3.09%
Securitized 3.09%
Basic Materials 1.87%
Consumer Cyclical 9.60%
Financial Services 12.85%
Real Estate 1.99%
Consumer Defensive 4.33%
Healthcare 10.83%
Utilities 3.09%
Communication Services 8.61%
Energy 3.94%
Industrials 9.62%
Technology 33.28%

World Regions

Latin America 0.76%
North America 87.24%
Asia Developed 4.33%
Asia Emerging 1.53%
Australasia 0.09%
Japan 0.91%
Africa/Middle East 0.42%
Europe Developed 3.46%
Europe Emerging 0.17%
United Kingdom 1.11%