Voya Solution Balanced Portfolio Adviser (ISGAX)
10.01
-0.01
(-0.10%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 206.76M | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.918M | 12.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks provide capital growth through a diversified asset allocation strategy. The Portfolio invests in a combination of Underlying Funds which are active U.S. stock, international stock, U.S. bond and other fixed-income investments using asset allocation strategies designed for investors saving for retirement. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
17
-5.918M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
18
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
21
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
13
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
27
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
21
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
33
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.12% |
| Stock | 61.72% |
| Bond | 32.57% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 8.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Portfolio Institutional | 28.13% | 21.22 | -0.14% |
| Voya Intermediate Bond Fund R6 | 17.21% | 8.87 | -0.11% |
| VY T Rowe Price Capital Appreciation Port R6 | 9.85% | 26.90 | 0.04% |
| Voya Short Duration Bond Fd R6 | 8.71% | 9.43 | 0.00% |
| VY BrandywineGLOBAL - Bond Portfolio | 5.92% | 9.44 | 0.00% |
| Voya Multi-Manager International Equity Fund I | 5.46% | 11.59 | 0.09% |
| Voya Large Cap Value Portfolio R6 | 4.87% | 6.00 | -0.17% |
| Voya Russell Large Cap Growth Index Portfolio I | 4.22% | 87.13 | -0.19% |
| Voya Large-Cap Growth Fund R6 | 3.12% | 62.40 | -0.29% |
| Voya MidCap Opportunities Portfolio R6 | 3.10% | 5.62 | -0.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.19% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks provide capital growth through a diversified asset allocation strategy. The Portfolio invests in a combination of Underlying Funds which are active U.S. stock, international stock, U.S. bond and other fixed-income investments using asset allocation strategies designed for investors saving for retirement. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
| Stock | |
| Weighted Average PE Ratio | 33.51 |
| Weighted Average Price to Sales Ratio | 9.372 |
| Weighted Average Price to Book Ratio | 10.55 |
| Weighted Median ROE | 45.94% |
| Weighted Median ROA | 15.25% |
| ROI (TTM) | 23.11% |
| Return on Investment (TTM) | 23.11% |
| Earning Yield | 0.0396 |
| LT Debt / Shareholders Equity | 0.9534 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.61% |
| Effective Duration | -- |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.617 |
| Effective Maturity | 12.55 |
| Nominal Maturity | 13.17 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.14% |
| EPS Growth (3Y) | 16.93% |
| EPS Growth (5Y) | 21.60% |
| Sales Growth (1Y) | 16.66% |
| Sales Growth (3Y) | 13.55% |
| Sales Growth (5Y) | 15.13% |
| Sales per Share Growth (1Y) | 27.02% |
| Sales per Share Growth (3Y) | 14.02% |
| Operating Cash Flow - Growth Rate (3Y) | 18.88% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |