Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Voya Solution Balanced Portfolio
mutual fund
ISGJX
Payout Change
Pending
Price as of:
$10.11
-0.04
-0.39%
primary theme
U.S. Balanced Allocation
share class
ISGJX (Mutual Fund)
Voya Solution Balanced Portfolio
Payout Change
Pending
Price as of:
$10.11
-0.04
-0.39%
primary theme
U.S. Balanced Allocation
share class
ISGJX (Mutual Fund)
Voya Solution Balanced Portfolio
Payout Change
Pending
Price as of:
$10.11
-0.04
-0.39%
primary theme
U.S. Balanced Allocation
share class
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
15.8%
1 yr return
19.8%
3 Yr Avg Return
3.7%
5 Yr Avg Return
7.5%
Net Assets
$186 M
Holdings in Top 10
89.9%
52 WEEK LOW AND HIGH
$10.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ISGJX - Profile
Distributions
- YTD Total Return 15.8%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.49%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya Solution Balanced Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateJul 02, 2007
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Zemsky
Fund Description
span style="font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed /spanspan style="font-family:Arial;font-size:9.30pt;"funds (index funds) (collectively, the “Underlying Funds”). The Underlying Funds may or may not be affiliated with the Investment Adviser. 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. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) (the “Target Allocation”) among the Underlying Funds is: 61% in equity securities and 39% in debt instruments. Although this is the Target Allocation, the actual allocation of the Portfolio’s assets may deviate from the percentages shown./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio normally invests at least 80% of its assets in Underlying Funds affiliated with the Investment Adviser, although /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"the sub-adviser (the “Sub-Adviser”) may in its discretion invest up to 20% of the Portfolio’s assets in Underlying Funds that are not affiliated with the Investment Adviser, including exchange-traded funds (“ETFs”)./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Target Allocation is measured with reference to the principal investment strategies of the Underlying Funds; actual exposure /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"to equity securities and debt instruments will vary from the Target Allocation if an Underlying Fund is not substantially invested in accordance with its principal investment strategy. The Portfolio will deviate from the Target Allocation based on an assessment of the current market conditions or other factors. Generally, the deviations fall within the range of +/- 10% relative to the current Target Allocation. The Sub-Adviser may determine, in light of market conditions or other factors, to deviate by a wider margin in order to protect the Portfolio, achieve its investment objective, or to take advantage of particular opportunities./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Underlying Funds provide exposure to a wide range of traditional asset classes which include, but are not limited to: /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"stocks, bonds, and cash and non-traditional asset classes (also known as alternative strategies) which include, but are not limited to the following: real estate, commodities, and floating rate loans./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Equity securities in which the Underlying Funds invest include, but are not limited to the following: domestic and international /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"large-, mid-, and small-capitalization stocks (which may be growth oriented, value oriented, or a blend); emerging market securities; domestic and international real estate-related securities, including real estate investment trusts (“REITs”); and natural resource/commodity securities./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Debt instruments in which the Underlying Funds invest include, but are not limited to the following: domestic and international /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"long-, intermediate-, and short-term bonds; high-yield bonds commonly referred to as “junk bonds;” floating rate loans; and U.S. Treasury Inflation-Protected Securities./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"When investing in Underlying Funds, the Sub-Adviser takes into account a wide variety of factors and considerations, including /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"among other things the investment strategy employed in the management of a potential Underlying Fund, and the extent to which an Underlying Fund’s investment adviser considers environmental, social, and governance (“ESG”) factors as part of its investment process. The manner in which an investment adviser uses ESG factors in its investment process will be only one of many considerations in the Sub-Adviser’s evaluation of any potential Underlying Fund, and the extent to which the consideration of ESG factors by an investment adviser will affect the Sub-Adviser’s decision to invest in an Underlying Fund, if at all, will depend on the analysis and judgment of the Sub-Adviser./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also invest in derivatives, including futures and swaps (including interest rate swaps, total return swaps, /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"and credit default swaps), to make tactical asset allocations, to seek to minimize risk, and to assist in managing cash./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also allocate in the future to the following asset class: emerging markets debt instruments. There can be /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"no assurance that this allocation will occur./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Target Allocation may be changed at any time by the Sub-Adviser./span
Read More
ISGJX - Performance
Return Ranking - Trailing
| Period | ISGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.8% | -2.1% | 85.1% | 31.23% |
| 1 Yr | 19.8% | -0.7% | 90.1% | 29.03% |
| 3 Yr | 3.7%* | -3.5% | 23.8% | 52.62% |
| 5 Yr | 7.5%* | -2.3% | 23.8% | 50.08% |
| 10 Yr | 6.9%* | 1.2% | 14.1% | 43.91% |
* Annualized
Return Ranking - Calendar
| Period | ISGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.6% | -12.2% | 23.9% | 89.25% |
| 2022 | -30.0% | -34.7% | 2.8% | 97.60% |
| 2021 | 12.0% | -11.9% | 18.1% | 8.64% |
| 2020 | 5.5% | -20.9% | 39.7% | 70.11% |
| 2019 | 9.7% | 0.8% | 25.7% | 89.18% |
Total Return Ranking - Trailing
| Period | ISGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.8% | -2.1% | 85.1% | 31.23% |
| 1 Yr | 19.8% | -0.7% | 90.1% | 29.03% |
| 3 Yr | 3.7%* | -3.5% | 23.8% | 52.62% |
| 5 Yr | 7.5%* | -2.3% | 23.8% | 50.08% |
| 10 Yr | 6.9%* | 1.2% | 14.1% | 43.91% |
* Annualized
Total Return Ranking - Calendar
| Period | ISGJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.3% | -12.2% | 26.8% | 20.77% |
| 2022 | -17.8% | -29.0% | 10.9% | 92.07% |
| 2021 | 12.0% | -3.0% | 27.3% | 61.73% |
| 2020 | 13.3% | -19.5% | 40.6% | 45.23% |
| 2019 | 19.8% | 2.2% | 32.7% | 46.09% |
NAV & Total Return History
ISGJX - Holdings
Concentration Analysis
| ISGJX | Category Low | Category High | ISGJX % Rank | |
|---|---|---|---|---|
| Net Assets | 186 M | 861 K | 235 B | 77.78% |
| Number of Holdings | 15 | 2 | 16143 | 80.56% |
| Net Assets in Top 10 | 172 M | 859 K | 66.9 B | 66.72% |
| Weighting of Top 10 | 89.92% | 10.8% | 122.7% | 27.69% |
Top 10 Holdings
- Voya US Stock Index Portfolio 25.57%
- Voya Intermediate Bond Fund 18.39%
- VY T Rowe Price Capital Appreciation Portfolio 10.01%
- Voya Short Duration Bond Fund 8.96%
- VY BrandywineGLOBAL - Bond Portfolio 6.46%
- Voya Multi-Manager International Equity Fund 5.51%
- Voya Large Cap Value Portfolio 5.02%
- Voya Russell Large Cap Growth Index Portfolio 4.00%
- Voya Multi-Manager Mid Cap Value Fund 3.00%
- VY T Rowe Price Growth Equity Portfolio 3.00%
Asset Allocation
| Weighting | Return Low | Return High | ISGJX % Rank | |
|---|---|---|---|---|
| Stocks | 99.95% | 0.00% | 100.10% | 6.92% |
| Convertible Bonds | 1.05% | 0.00% | 23.84% | 23.15% |
| Cash | 0.05% | -7.92% | 100.00% | 87.33% |
| Preferred Stocks | 0.00% | 0.00% | 24.59% | 74.37% |
| Other | 0.00% | -42.55% | 113.97% | 75.55% |
| Bonds | 0.00% | 0.00% | 75.29% | 83.21% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ISGJX % Rank | |
|---|---|---|---|---|
| Technology | 22.64% | 0.00% | 44.21% | 23.07% |
| Healthcare | 14.29% | 0.00% | 29.35% | 41.52% |
| Financial Services | 13.02% | 0.00% | 38.77% | 74.85% |
| Consumer Cyclical | 12.23% | 0.00% | 19.36% | 11.76% |
| Industrials | 10.71% | 0.00% | 24.37% | 41.07% |
| Communication Services | 7.66% | 0.00% | 38.10% | 37.80% |
| Consumer Defense | 6.24% | 0.00% | 15.14% | 64.29% |
| Energy | 4.09% | 0.00% | 85.65% | 62.20% |
| Basic Materials | 3.44% | 0.00% | 25.57% | 69.20% |
| Real Estate | 2.94% | 0.00% | 65.01% | 61.16% |
| Utilities | 2.73% | 0.00% | 99.55% | 60.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ISGJX % Rank | |
|---|---|---|---|---|
| US | 99.95% | 0.00% | 100.10% | 6.92% |
| Non US | 0.00% | 0.00% | 42.80% | 75.99% |
ISGJX - Expenses
Operational Fees
| ISGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.03% | 27.98% | 66.47% |
| Management Fee | 0.21% | 0.00% | 1.83% | 39.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.83% | 55.38% |
Sales Fees
| ISGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ISGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ISGJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 50.00% | 0.83% | 343.00% | 62.20% |
ISGJX - Distributions
Dividend Yield Analysis
| ISGJX | Category Low | Category High | ISGJX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.49% | 0.00% | 17.90% | 99.42% |
Dividend Distribution Analysis
| ISGJX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
| ISGJX | Category Low | Category High | ISGJX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.49% | -2.34% | 13.92% | 31.48% |
Capital Gain Distribution Analysis
| ISGJX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 02, 2024 | $0.049 | OrdinaryDividend |
| Aug 03, 2023 | $0.367 | OrdinaryDividend |
| Aug 03, 2023 | $0.556 | CapitalGainLongTerm |
| Aug 03, 2022 | $0.370 | OrdinaryDividend |
| Aug 03, 2022 | $0.255 | CapitalGainShortTerm |
| Aug 03, 2022 | $0.927 | CapitalGainLongTerm |
| Aug 04, 2020 | $0.229 | OrdinaryDividend |
| Aug 04, 2020 | $0.082 | CapitalGainShortTerm |
| Aug 04, 2020 | $0.394 | CapitalGainLongTerm |
| Aug 02, 2019 | $0.256 | OrdinaryDividend |
| Aug 02, 2019 | $0.610 | CapitalGainLongTerm |
| Aug 03, 2018 | $0.058 | CapitalGainShortTerm |
| Aug 03, 2018 | $0.312 | CapitalGainLongTerm |
| Aug 03, 2018 | $0.220 | OrdinaryDividend |
| Aug 04, 2017 | $0.162 | CapitalGainLongTerm |
| Aug 04, 2017 | $0.170 | OrdinaryDividend |
| Aug 04, 2016 | $0.688 | CapitalGainLongTerm |
| Aug 04, 2016 | $0.263 | OrdinaryDividend |
| Aug 04, 2015 | $0.101 | CapitalGainShortTerm |
| Aug 04, 2015 | $0.756 | CapitalGainLongTerm |
| Aug 04, 2015 | $0.339 | OrdinaryDividend |
| Aug 04, 2014 | $0.195 | CapitalGainShortTerm |
| Aug 04, 2014 | $0.560 | CapitalGainLongTerm |
| Aug 04, 2014 | $0.257 | OrdinaryDividend |
| Aug 06, 2013 | $0.098 | CapitalGainShortTerm |
| Aug 06, 2013 | $0.146 | CapitalGainLongTerm |
| Aug 06, 2013 | $0.245 | OrdinaryDividend |
| Aug 07, 2012 | $0.032 | CapitalGainLongTerm |
| Aug 07, 2012 | $0.165 | OrdinaryDividend |
| Aug 08, 2011 | $0.012 | CapitalGainShortTerm |
| Aug 08, 2011 | $0.029 | CapitalGainLongTerm |
| Aug 08, 2011 | $0.033 | OrdinaryDividend |
| Aug 12, 2010 | $0.091 | OrdinaryDividend |
| Aug 12, 2009 | $0.049 | OrdinaryDividend |
| Aug 12, 2009 | $0.009 | CapitalGainLongTerm |
| Aug 12, 2008 | $0.001 | CapitalGainLongTerm |
ISGJX - Fund Manager Analysis
Managers
Paul Zemsky
Start Date
Tenure
Tenure Rank
Dec 31, 2007
14.42
14.4%
Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.
Barbara Reinhard
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 34.51 | 6.39 | 2.41 |
