Voya Solution Conservative Port A (ICGAX)
| Fund Assets | 97.38M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.26% |
| Dividend Growth | 1,004.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.59 |
| YTD Return | 4.44% |
| 1-Year Return | 3.52% |
| 5-Year Return | 15.85% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.63 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | n/a |
About ICGAX
Voya Solution Conservative Portfolio Class A is a multi-asset mutual fund designed as a risk-based solution for individuals preparing for or nearing retirement. Its primary goal is to deliver a blend of total return and stability of principal, aligning its asset allocation with the needs of conservative investors focused on capital preservation. The portfolio achieves diversification by investing in a mix of underlying funds, which can include both actively managed mutual funds and passively managed index funds. These underlying investments span U.S. equities, international stocks, U.S. bonds, and other fixed-income securities. The fund’s allocation strategy emphasizes lower volatility, making it suitable for investors seeking to reduce risk as they approach their retirement years. Regular rebalancing and a focus on conservative assets underpin its mandate to maintain principal stability while pursuing income and moderate growth. As part of a broader range of Voya risk-based portfolios, this fund plays a key role in retirement planning by offering exposure to multiple asset classes and adapting to the evolving risk tolerance of its investors over time.
Performance
ICGAX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
92.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond R6 | IIBZX | 26.32% |
| Voya Short Duration Bond R6 | IGZAX | 20.54% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 10.12% |
| VY BrandywineGLOBAL-Bond Port | VGSBX | 8.94% |
| Voya US Stock Index Port I | INGIX | 6.73% |
| Voya High Yield Bond R6 | VHYRX | 5.93% |
| Schwab US TIPS ETF | SCHP | 4.91% |
| Voya Large-Cap Growth R6 | VGOSX | 3.19% |
| Voya Large Cap Value Port R6 | VLCRX | 3.05% |
| Voya Multi-Manager International Eq I | IIGIX | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2396 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0217 | Aug 5, 2024 |
| Aug 3, 2023 | $0.3991 | Aug 4, 2023 |
| Aug 3, 2022 | $1.1824 | Aug 4, 2022 |
| Aug 3, 2021 | $0.4568 | Aug 4, 2021 |
| Aug 4, 2020 | $0.4885 | Aug 5, 2020 |