Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Voya Solution Balanced Port A ISGAX
- NAV / 1-Day Return 8.96 / +0.45 %
- Total Assets 55.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.37%
- Turnover 37%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:27 AM GMT+0
Morningstar’s Analysis ISGAX
Will ISGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 24.98 | 13.5 Mil | — |
Voya Intermediate Bond R6 | 18.20 | 9.8 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 9.94 | 5.4 Mil | — |
Voya Short Term Bond R6 | 7.87 | 4.3 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 6.29 | 3.4 Mil | — |
Voya Multi-Manager International Eq I | 5.61 | 3.0 Mil | — |
Voya Large Cap Value Port R6 | 5.13 | 2.8 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 4.09 | 2.2 Mil | — |
VY® T. Rowe Price Growth Equity I | 3.03 | 1.6 Mil | — |
Voya Multi-Manager Mid Cap Value I | 3.02 | 1.6 Mil | — |