Voya Solution Conservative Port A (ICGAX)

Fund Assets	81.83M
Expense Ratio	1.16%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.43
Dividend Yield	4.26%
Dividend Growth	80.43%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.09
YTD Return	1.91%
1-Year Return	2.58%
5-Year Return	10.46%
52-Week Low	10.05
52-Week High	11.07
Beta (5Y)	n/a
Holdings	18
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.

• Fund Family: Voya
• Category: Allocation--15% to 30% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ICGAX
• Share Class: Class Adv
• Index: S&P Target Risk Conservative TR

Performance

ICGAX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

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

88.03% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	32.41%
Voya Short Duration Bond R6	IGZAX	13.93%
VY® T. Rowe Price Capital Apprec R6	VPRAX	9.92%
VY® BrandywineGLOBAL-Bond Port	VGSBX	8.98%
Voya High Yield Bond R6	VHYRX	4.98%
Schwab US TIPS ETF	SCHP	4.91%
Voya US Stock Index Port I	INGIX	4.43%
Voya Large Cap Value R6	IEDZX	3.05%
Voya Large-Cap Growth R6	VGOSX	2.93%
Vanguard Total International Bond ETF	BNDX	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.7669	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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