Voya Solution Balanced Portfolio Class S2 (ISGTX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Voya

Fund Style Large Blend

ISIN US92914L8081

CUSIP 92914L808

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $56.68 Million

Share Class Net Assets $-

Expense Ratio 1.15%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.88%

1-Year Return 12.43%

3-Year Return 12.13%

5-Year Return 6.80%

NAV $10.31

Previous Close Price $10.28

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 S2

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 ISGTX 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	$0.015	$0.015	USD	-	2024-08-01	2024-08-05	Annual
2023-08-03	$0.328	$0.328	USD	-	2023-08-02	2023-08-04	Other
2022-08-03	$0.340	$0.340	USD	2022-08-03	2022-08-02	2022-08-04	Other
2021-08-03	$0.163	$0.163	USD	-	-	-	-
2020-08-04	$0.196	$0.196	USD	2020-08-04	2020-08-03	2020-08-05	Other
2019-08-02	$0.234	$0.234	USD	2019-08-02	2019-08-01	2019-08-05	Other
2018-08-03	$0.140	$0.140	USD	2018-08-03	2018-08-02	2018-08-06	Other
2017-08-04	$0.152	$0.152	USD	2017-08-04	2017-08-03	2017-08-07	Other
2016-08-04	$0.216	$0.216	USD	2016-08-04	2016-08-03	2016-08-05	Other
2015-08-04	$0.286	$0.286	USD	2015-08-04	2015-08-03	2015-08-05	Other
2014-08-04	$0.941	$0.941	USD	2014-08-04	2014-08-01	2014-08-05	Other
2013-08-06	$0.458	$0.458	USD	2013-08-06	2013-08-05	2013-08-07	Other
2012-08-07	$0.175	$0.175	USD	-	2012-08-06	2012-08-08	Other
2011-08-08	$0.067	$0.067	USD	-	2011-08-05	2011-08-09	Other
2010-08-12	$0.099	$0.099	USD	-	2010-08-11	2010-08-13	Other

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Voya Solution Balanced Portfolio Class S2 NMFQS:ISGTX