Voya Solution Conservative Portfolio Class A (ICGAX)

Fund Assets	17.28M
Expense Ratio	1.16%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.21%
Dividend Growth	-94.56%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	10.53
YTD Return	3.85%
1-Year Return	7.57%
5-Year Return	22.99%
52-Week Low	9.78
52-Week High	10.56
Beta (5Y)	n/a
Holdings	16
Inception Date	n/a

About ICGAX

ICGAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Allocation--15% to 30% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ICGAX
• Share Class: Class Adv
• Index: S&P Target Risk Conservative TR

Performance

ICGAX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VYRPX	Class R6	0.66%
ICGIX	Class I	0.66%
ICGSX	Class S	0.91%
ICGTX	Class S2	1.06%

Top 10 Holdings

91.43% of assets

Name	Symbol	Weight
Voya Intermediate Bond Fund Class R6	IIBZX	27.65%
Voya Short Duration Bond Fund Class R6	IGZAX	21.08%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6	VPRAX	9.85%
VY® BrandywineGLOBAL - Bond Portfolio	VGSBX	9.06%
Voya High Yield Bond Fund ClassR6	VHYRX	5.96%
Schwab US TIPS ETF	SCHP	5.08%
Voya U.S. Stock Index Portfolio Class I	INGIX	4.38%
Voya Large Cap Value Portfolio R6	VLCRX	2.99%
Voya Large-Cap Growth Fund Class R6	VGOSX	2.84%
Vanguard Total International Bond ETF	BNDX	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 2, 2019	$0.2936	Aug 5, 2019