ISGAX Mutual Fund

NAV$10.69
Showing 10 of 16 holdings(as of Mar 31, 2026)Top 10 Weight: 90.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1INGIXVoya US Stock Index Portfolio28.68%2,766,753$55.69M-UnknownUnknown
2IIBZXVoya Intermediate Bond Fund17.34%3,844,501$33.68M-UnknownUnknown
3VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.02%754,469$19.47MProProPro
4IGZAXVoya Short Term Bond Fund7.88%1,638,349$15.30MProProPro
5VGSBXGoldman Sachs Bond Portfolio5.91%1,214,483$11.48MProProPro
6IIGIXVoya Multi-manager International Equity Fund5.55%936,241$10.78MProProPro
7IEDZXVoya Large Cap Value Portfolio - Class R65.01%739,003$9.73MProProPro
8IRLNXVoya Russell Large Cap Growth Index Portfolio Class I4.06%101,379$7.88MProProPro
9VGOSXVoya Large-cap Growth-r63.03%106,444$5.89MProProPro
10IMCVXVoya Multi-manager Mid Cap Value Fund2.99%617,658$5.80MProProPro
See the other 6 holdings of ISGAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ISGAX Mutual Fund Top Holdings

ISGAX holdings top 10 positions. The top 10 holdings account for 90.5% of the fund, led by Voya US Stock Index Portfolio at 28.7%, Voya Intermediate Bond Fund at 17.3%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 10.0%.

ISGAX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Unknown at 100.0%.

ISGAX sector allocation provides a detailed breakdown. ISGAX overlap tool shows how holdings compare to other funds in your portfolio.