Voya Solution Balanced Portfolio Initial (ISGJX)
10.18
+0.03
(+0.30%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.3203 |
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Long Term Capital Gains | 0.9357 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.2433 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Long Term Capital Gains | 0.2746 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Short Term Capital Gains | 0.0163 |
| Aug 02, 2024 | Aug 01, 2024 | Aug 05, 2024 | -- | Non-qualified | 0.0493 |
| Aug 03, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Non-qualified | 0.3665 |
| Aug 03, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Long Term Capital Gains | 0.5559 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Short Term Capital Gains | 0.2553 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Long Term Capital Gains | 0.9272 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Non-qualified | 0.3965 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Non-qualified | 0.2265 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Long Term Capital Gains | 0.3944 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Non-qualified | 0.2286 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Short Term Capital Gains | 0.0822 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Non-qualified | 0.2557 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Long Term Capital Gains | 0.6103 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Non-qualified | 0.2195 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Long Term Capital Gains | 0.3116 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Short Term Capital Gains | 0.0584 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Non-qualified | 0.1697 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Long Term Capital Gains | 0.1621 |
| Aug 04, 2016 | Aug 03, 2016 | Aug 05, 2016 | -- | Non-qualified | 0.2631 |
| Aug 04, 2016 | Aug 03, 2016 | Aug 05, 2016 | -- | Long Term Capital Gains | 0.6879 |
| Aug 04, 2015 | Aug 03, 2015 | Aug 05, 2015 | -- | Non-qualified | 0.3388 |