Voya Solution Balanced Portfolio Class S (ISGKX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Voya

Fund Style Large Blend

ISIN US92914L3603

CUSIP 92914L360

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $56.68 Million

Share Class Net Assets $-

Expense Ratio 1.00%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.87%

1-Year Return 11.94%

3-Year Return 12.31%

5-Year Return 6.81%

NAV $10.34

Previous Close Price $10.35

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Solution Balanced Portfolio Class S

The Portfolio invests primarily in a combination of actively managed funds and passively managed index funds,including exchange-traded funds ( “ETFs”). The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 212614.90%

Giant 25.24%

Large 19.72%

Medium 14.08%

Micro 0.78%

Small 4.01%

Value & Growth Metrics

Book-Value Growth % 6.86%

Cash-Flow Growth % 5.75%

Dividend Yield % 1.46%

Historical Earnings % -0.30%

Long-Term Earnings % 10.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	37.91%	39.13%	1.22%	42.35%	35.37%
Cash	-2.51%	5.07%	7.57%	12.77%	0.00%
Non US Stock	9.15%	9.15%	0.00%	8.75%	8.03%
Not Classified	0.30%	0.30%	0.00%	0.66%	0.00%
Other	0.17%	0.17%	0.00%	8.25%	4.52%
US Stock	54.98%	55.02%	0.04%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Voya US Stock Index Portfolio	26.17%	-	-
Voya Intermediate Bond Fund	17.34%	-	-
VY T Rowe Price Capital Appreciation Portfolio	9.98%	-	-
Voya Short Term Bond Fund	8.01%	-	-
VY BrandywineGLOBAL - Bond Portfolio	5.97%	-	-
Voya Multi-Manager International Equity Fund	5.53%	-	-
Voya Large Cap Value Portfolio	4.86%	-	-
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	8.79%	-	-
Voya Multi-Manager Mid Cap Value Fund	3.18%	-	-
VOYA U.S. STOCK INDEX PORTFOLIO	27.88%	-	-
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	9.83%	-	-
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO	4.12%	-	-

See the full breakdown of ISGKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.60%	15.88%	10.98%	0.01%
Bond Sector	Corporate	3.60%	19.62%	22.61%	27.47%
Bond Sector	Derivative	3.60%	6.52%	0.00%	0.00%
Bond Sector	Government	3.60%	40.60%	36.37%	49.10%
Bond Sector	Municipal	3.60%	0.16%	0.01%	0.03%
Bond Sector	Securitized	3.60%	17.23%	30.03%	23.39%
Cyclical	Basic Materials	1.77%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.07%	10.42%	0.00%	10.55%
Cyclical	Financial Services	13.74%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.96%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.27%	4.96%	0.00%	4.70%
Defensive	Healthcare	11.82%	10.74%	0.00%	9.66%
Defensive	Utilities	3.60%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.70%	9.41%	0.00%	9.67%
Sensitive	Energy	3.32%	3.23%	0.00%	3.05%
Sensitive	Industrials	8.86%	9.83%	0.00%	9.66%
Sensitive	Technology	30.89%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.67%	0.29%
Americas	North America	87.25%	86.58%	87.95%
Greater Asia	Asia Developed	1.82%	2.90%	0.94%
Greater Asia	Asia Emerging	1.03%	2.02%	0.95%
Greater Asia	Australasia	0.42%	0.19%	0.70%
Greater Asia	Japan	1.84%	1.27%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.57%	0.29%
Greater Europe	Europe Developed	5.12%	4.06%	4.93%
Greater Europe	Europe Emerging	0.06%	0.16%	0.08%
Greater Europe	United Kingdom	1.88%	1.58%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-02	$0.025	$0.025	USD	-	2024-08-01	2024-08-05	Annual
2023-08-03	$0.337	$0.337	USD	-	2023-08-02	2023-08-04	Other
2022-08-03	$0.366	$0.366	USD	-	2022-08-02	2022-08-04	Other
2021-08-03	$0.204	$0.204	USD	-	-	-	-
2020-08-04	$0.202	$0.202	USD	2020-08-04	2020-08-03	2020-08-05	Other
2019-08-02	$0.228	$0.228	USD	2019-08-02	2019-08-01	2019-08-05	Other
2018-08-03	$0.191	$0.191	USD	2018-08-03	2018-08-02	2018-08-06	Other
2017-08-04	$0.146	$0.146	USD	2017-08-04	2017-08-03	2017-08-07	Other
2016-08-04	$0.237	$0.237	USD	2016-08-04	2016-08-03	2016-08-05	Other
2015-08-04	$0.312	$0.312	USD	2015-08-04	2015-08-03	2015-08-05	Other
2014-08-04	$0.231	$0.231	USD	2014-08-04	2014-08-01	2014-08-05	Other
2013-08-06	$0.225	$0.225	USD	2013-08-06	2013-08-05	2013-08-07	Other
2012-08-07	$0.154	$0.154	USD	-	2012-08-06	2012-08-08	Other
2011-08-08	$0.029	$0.029	USD	-	2011-08-05	2011-08-09	Other
2010-08-12	$0.091	$0.091	USD	-	2010-08-11	2010-08-13	Annual
2009-08-12	$0.055	$0.055	USD	-	2009-08-11	2009-08-13	Other
2008-08-12	$0.003	$0.003	USD	-	2008-08-11	2008-08-14	Other

Related Funds to Explore

Intrepid Capital Fund Institutional Class (ICMVX) fund overview	View PGVAX fund performance & NAV
GCBUX mutual fund analysis	Check SFVLX expense ratio & ratings
Invesco Advantage International Fund Class C fund metrics & details	Explore AFEGX investment profile
GEMMX fund yield & return data	Review DoubleLine Select Income Fund Class I fund information
FGUMX morning star rating & risk analysis	Compare BUFHX fund sector allocation
American Funds International Growth and Income Fund Class R-5 net assets & portfolio breakdown	Analyze TSOHX fund value & growth metrics
MXJVX asset allocation & world regions	Get Franklin Mutual Financial Services Fund Class R6 (FMFVX) complete fund report

Voya Solution Balanced Portfolio Class S NMFQS:ISGKX