- ISIN
- US92914L3785
- Issuer
- Voya
- Inception Date
- Jul 1, 2007
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ISGJX Performance Chart
Voya Solution Balanced Portfolio (ISGJX) is up 7.3% since the beginning of the year. ISGJX is currently trading at $11 per share. Investors who bought $1,000 worth of ISGJX shares 5 years ago would now be looking at an investment worth $1,392.
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Returns By Period
Voya Solution Balanced Portfolio (ISGJX) has returned 7.29% so far this year and 17.88% over the past 12 months. Over the last ten years, ISGJX has returned 8.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Voya Solution Balanced Portfolio
- 1D
- 0.89%
- 1M
- 1.16%
- YTD
- 7.29%
- 6M
- 7.09%
- 1Y
- 17.88%
- 3Y*
- 13.23%
- 5Y*
- 6.84%
- 10Y*
- 8.57%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ISGJX Monthly Returns History
Based on dividend-adjusted daily data since Jul 3, 2007, ISGJX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +10.0%, while the worst month was Oct 2008 at -14.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ISGJX closed higher 50% of trading days. The best single day was Oct 28, 2008 with a return of +7.0%, while the worst single day was Mar 16, 2020 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.70% | 0.19% | -4.46% | 6.61% | 3.47% | -0.09% | 7.29% | ||||||
| 2025 | 2.34% | -0.40% | -3.09% | -0.10% | 3.50% | 3.48% | 1.06% | 1.68% | 2.17% | 1.35% | 0.19% | 0.38% | 13.10% |
| 2024 | 0.34% | 2.50% | 2.21% | -3.36% | 3.25% | 1.95% | 1.81% | 1.89% | 1.75% | -0.51% | 2.75% | -2.38% | 12.66% |
| 2023 | 5.84% | -2.48% | 2.42% | 0.68% | -0.67% | 3.83% | 2.17% | -1.71% | -3.60% | -2.37% | 7.14% | 4.52% | 16.20% |
| 2022 | -4.51% | -2.19% | 0.63% | -6.84% | 0.00% | -5.82% | 6.17% | -3.35% | -7.53% | 4.01% | 5.06% | -3.78% | -17.72% |
| 2021 | -0.56% | 2.07% | 1.93% | 3.52% | 0.52% | 1.30% | 1.11% | 1.78% | -3.06% | 3.59% | -1.52% | 2.83% | 14.15% |
Benchmark Metrics
Voya Solution Balanced Portfolio has an annualized alpha of -0.22%, beta of 0.67, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since July 03, 2007.
- This fund participated in 78.39% of S&P 500 Index downside but only 68.19% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.22%
- Beta
- 0.67
- R²
- 0.94
- Upside Capture
- 68.19%
- Downside Capture
- 78.39%
Expense Ratio
ISGJX has an expense ratio of 0.34%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ISGJX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Solution Balanced Portfolio (ISGJX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISGJX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.78 | +0.22 |
| Martin ratioReturn relative to average drawdown | 14.44 | 12.44 | +2.00 |
Dividends
Dividend History
Voya Solution Balanced Portfolio provided a 4.71% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.05 | $0.92 | $1.55 | $0.23 | $0.71 | $0.87 | $0.59 | $0.33 | $0.95 | $1.20 |
Dividend yield | 4.71% | 5.06% | 0.50% | 10.51% | 18.50% | 1.89% | 6.59% | 8.54% | 6.38% | 3.18% | 10.12% | 12.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Solution Balanced Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Solution Balanced Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Solution Balanced Portfolio was 47.16%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
The current Voya Solution Balanced Portfolio drawdown is 0.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -47.16%Mar 2009 | 1y 4mo | 3y 11d | 4y 4moNov 2007 - Mar 2012 |
COVID crash2020 | -27.39%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
Bear market2022 | -22.62%Oct 2022 | 11mo 1d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -13.13%Dec 2018 | 10mo 29d | 4mo 7d | 1y 3moJan 2018 - Apr 2019 |
2016 correction2016 | -12.38%Feb 2016 | 9mo 20d | 6mo | 1y 3moApr 2015 - Aug 2016 |
Drawdown Indicators
| ISGJX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.16% | -56.78% | +9.62% |
Max Drawdown (1Y)Largest decline over 1 year | -6.49% | -9.10% | +2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -11.31% | -18.90% | +7.59% |
Max Drawdown (5Y)Largest decline over 5 years | -22.62% | -25.43% | +2.81% |
Max Drawdown (10Y)Largest decline over 10 years | -27.39% | -33.92% | +6.53% |
Current DrawdownCurrent decline from peak | -0.53% | -1.80% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -6.44% | -10.71% | +4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 2.03% | -0.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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