ISGTX: Voya Solution Balanced Portfolio - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Voya Solution Balanced Port S2

ISGTX - Snapshot

Vitals

  • YTD Return -3.4%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $53.4 M
  • Holdings in Top 10 76.5%

52 WEEK LOW AND HIGH

$9.59
$7.35
$10.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare ISGTX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$29.24

+0.03%

$169.03 B

3.38%

$1.00

2.60%

0.58%

$44.26

-1.05%

$107.30 B

4.52%

$2.02

2.03%

0.25%

$41.85

-0.97%

$47.20 B

2.03%

$0.86

6.68%

0.18%

$33.96

-1.02%

$40.15 B

5.30%

$1.82

8.78%

0.70%

$26.23

-0.98%

$36.92 B

3.93%

$1.04

6.63%

0.53%

ISGTX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Solution Balanced Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Apr 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description

The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). 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.


ISGTX - Performance

Return Ranking - Trailing

Period ISGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -42.1% 24.0% 86.10%
1 Yr 7.1% -21.9% 29.9% 55.79%
3 Yr 5.4%* -5.3% 14.1% 59.94%
5 Yr 7.2%* 0.1% 12.6% 59.10%
10 Yr 7.1%* 1.0% 12.1% 64.54%

* Annualized

Return Ranking - Calendar

Period ISGTX Return Category Return Low Category Return High Rank in Category (%)
2019 9.2% -5.8% 25.7% 88.11%
2018 -11.4% -32.7% 0.0% 48.38%
2017 10.9% -6.5% 22.4% 25.08%
2016 -3.6% -43.7% 23.3% 98.30%
2015 -11.0% -32.5% 2.6% 88.87%

Total Return Ranking - Trailing

Period ISGTX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -42.1% 23.1% 86.10%
1 Yr 7.1% -21.9% 29.9% 47.03%
3 Yr 5.4%* -5.3% 14.1% 54.74%
5 Yr 7.2%* 0.1% 12.6% 54.63%
10 Yr 7.1%* 1.0% 12.1% 62.48%

* Annualized

Total Return Ranking - Calendar

Period ISGTX Return Category Return Low Category Return High Rank in Category (%)
2019 9.2% -5.8% 25.7% 88.11%
2018 -11.4% -32.7% 0.8% 76.82%
2017 14.6% -3.7% 31.9% 26.72%
2016 7.2% -43.7% 23.3% 30.95%
2015 0.8% -32.5% 5.6% 7.42%

NAV & Total Return History


ISGTX - Holdings

Concentration Analysis

ISGTX Category Low Category High ISGTX % Rank
Net Assets 53.4 M 725 K 169 B 86.26%
Number of Holdings 20 2 19905 72.05%
Net Assets in Top 10 42.3 M 669 K 26.7 B 82.82%
Weighting of Top 10 76.49% 10.2% 100.0% 27.26%

Top 10 Holdings

  1. Voya US Stock Index Port I 17.42%
  2. Voya Intermediate Bond R6 10.40%
  3. VY® T. Rowe Price Capital Apprec I 9.85%
  4. Voya High Yield Bond R6 7.77%
  5. Vanguard Value ETF 7.52%
  6. VY® BrandywineGLOBAL-Bond Port 5.73%
  7. Voya Large-Cap Growth R6 4.97%
  8. Voya US High Dividend Low Volatility R6 4.50%
  9. Vanguard S&P 500 ETF 4.21%
  10. iShares Core S&P Small-Cap ETF 4.12%

Asset Allocation

Weighting Return Low Return High ISGTX % Rank
Stocks
68.56% 0.00% 136.23% 7.70%
Bonds
28.79% -2.07% 97.64% 79.22%
Cash
1.69% -36.23% 89.35% 79.77%
Convertible Bonds
0.54% 0.00% 27.55% 35.52%
Preferred Stocks
0.37% 0.00% 30.12% 30.28%
Other
0.05% -2.41% 30.21% 38.28%

Stock Sector Breakdown

Weighting Return Low Return High ISGTX % Rank
Technology
21.47% 0.00% 48.90% 34.93%
Healthcare
14.52% 0.00% 38.87% 51.53%
Financial Services
13.07% 0.00% 100.00% 67.98%
Consumer Cyclical
11.98% 0.00% 23.61% 31.00%
Industrials
10.60% 0.00% 36.81% 31.15%
Communication Services
9.95% 0.00% 43.64% 28.24%
Consumer Defense
6.98% 0.00% 17.85% 65.07%
Utilities
3.84% 0.00% 100.00% 24.75%
Real Estate
2.65% 0.00% 100.00% 65.21%
Basic Materials
2.62% 0.00% 29.84% 73.65%
Energy
2.30% 0.00% 90.89% 62.59%

Stock Geographic Breakdown

Weighting Return Low Return High ISGTX % Rank
US
57.94% 0.13% 133.30% 20.82%
Non US
10.62% 0.00% 44.78% 51.67%

Bond Sector Breakdown

Weighting Return Low Return High ISGTX % Rank
Corporate
50.96% 0.00% 98.96% 19.51%
Government
19.67% 0.00% 99.35% 57.35%
Securitized
19.58% 0.00% 60.86% 56.33%
Cash & Equivalents
9.79% 0.12% 100.00% 60.84%
Derivative
0.00% 0.00% 34.99% 85.59%
Municipal
0.00% 0.00% 24.46% 93.45%

Bond Geographic Breakdown

Weighting Return Low Return High ISGTX % Rank
US
25.32% -4.58% 72.81% 70.60%
Non US
3.47% -6.12% 73.06% 50.95%

ISGTX - Expenses

Operational Fees

ISGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 4.93% 58.28%
Management Fee 0.23% 0.00% 1.75% 41.49%
12b-1 Fee 0.40% 0.00% 1.00% 58.18%
Administrative Fee N/A 0.01% 0.83% 55.19%

Sales Fees

ISGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ISGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 0.00% 484.00% 78.27%

ISGTX - Distributions

Dividend Yield Analysis

ISGTX Category Low Category High ISGTX % Rank
Dividend Yield 0.00% 0.00% 9.63% 77.64%

Dividend Distribution Analysis

ISGTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

ISGTX Category Low Category High ISGTX % Rank
Net Income Ratio 1.90% -4.40% 11.02% 41.33%

Capital Gain Distribution Analysis

ISGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

ISGTX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Dec 31, 2007

12.76

12.8%

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.

Halvard Kvaale


Start Date

Tenure

Tenure Rank

Aug 30, 2012

8.09

8.1%

Halvard Kvaale is head of manager research and selection for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management. Prior to joining the firm, Halvard was managing director and head of Morgan Stanley Smith Barney consulting group’s portfolio advisory services group. In this role, he was responsible for the management of the firm’s discretionary programs within Morgan Stanley Smith Barney overseeing more than $26 billion. Upon joining Morgan Stanley, he served as the head of global advisor research in the consulting services group overseeing the research and due diligence of third party investment managers. Previously, he served as the head of global manager research and fee-based advisory solutions at Deutsche Bank, and at Prudential Investments he managed the third party consulting programs, ran the investment management analysis unit and the senior consulting group. Halvard graduated from the Norwegian School of Management with an MS in general business, and graduated Summa Cum Laude with an MS in investing from San Francisco State University. Halvard holds a Certified Investment Management Analyst (CIMA) designation from the Wharton School of Business.

Barbara Reinhard


Start Date

Tenure

Tenure Rank

Sep 30, 2019

1.0

1.0%

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
0.04 36.78 6.27 0.75