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Voya Solution Balanced Portfolio Class S2 ISGTX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.00-0.04 (-0.40%)1.15%5.61%
Quote data as of close 07/11/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

90%  0%
88.5%
North America
5.7%
Asia
5.0%
Europe
0.6%
Latin America
0.2%
South Pacific
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$189.6M
Total Holdings16
Total Holdings (Long)16
Total Holdings (Short)--
Portfolio Turnover25%
Average Maturity8.68 years
Effective Duration5.02 years
ISGTX has a Diversified Portfolio

Holdings Details

19.4% Category Average
91.0% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
INGIXVoya US Stock Index Port I
  • 27.67%
  •  
IIBZXVoya Intermediate Bond R6
  • 16.90%
  •  
VPRAXVY® T. Rowe Price Capital App...
  • 9.98%
  •  
IGZAXVoya Short Duration Bond R6
  • 8.91%
  •  
VGSBXVY® BrandywineGLOBAL-Bond Por...
  • 5.98%
  •  
IIGIXVoya Multi-Manager Internation...
  • 5.45%
  •  
IRLNXVoya Russell Large Cap Growth ...
  • 5.05%
  •  
VLCRXVoya Large Cap Value Port R6
  • 5.01%
  •  
VGOSXVoya Large-Cap Growth R6
  • 3.04%
  •  
VMCRXVoya MidCap Opportunities Port...
  • 3.03%
  •  
% of portfolio in top 10 holdings: 91.02%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
88.45% 
 
Cayman Islands
1.38% 
 
United Kingdom
1.35% 
 
Canada
1.06% 
 
Japan
0.70% 
 
Taiwan
0.70% 
 
China
0.67% 
 
Germany
0.62% 
 
India
0.51% 
 
South Korea
0.51% 
 
% of portfolio in top 10 countries: 95.95%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
55.830.0355.80
Foreign Stock
7.990.007.99
U.S. Bonds
35.710.7334.98
Non-U.S. Bonds
3.970.003.97
Preferred
0.230.000.23
Convertible
0.010.000.01
Cash
4.417.39-2.99
Other
0.010.000.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
38.5%
Large Cap
31.3%
Mid Cap
23.2%
Small Cap
5.8%
Micro Cap
1.2%

Avg. Market Cap: $166,459.77M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
29.6%
Financials
14.3%
Health Care
10.6%
Consumer Disc
10.2%
Industrials
10.2%
Comm Services
8.7%
Consumer Staples
5.5%
Energy
3.5%
Utilities
2.9%
Materials
2.4%
Real Estate
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
21.7%
Agency Mortgage-Back...
19.4%
Government Related
19.1%
Government
14.4%
Cash & Equivalents
9.5%
Asset-Backed
8.1%
Commercial Mortgage-...
5.3%
Non-Agency Residenti...
1.3%
Bank Loan
0.8%
Preferred Stock
0.5%
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Housing
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AA
42.4%
BBB
16.1%
AAA
14.0%
A
13.1%
BB
6.8%
B
5.7%
Not Rated
1.6%
Below B
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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