Voya Solution Conservative Port A (ICGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.32

0.00 (0.00%)

At close: Aug 26, 2026

-1.24% (1Y)

Fund Assets	84.05M
Expense Ratio	1.16%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.43
Dividend Yield	4.19%
Dividend Growth	80.43%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.32
YTD Return	3.72%
1-Year Return	6.10%
5-Year Return	12.04%
52-Week Low	10.28
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 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

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

88.22% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	32.33%
Voya Short Duration Bond R6	IGZAX	13.85%
VY® T. Rowe Price Capital Apprec R6	VPRAX	10.06%
VY® BrandywineGLOBAL-Bond Port	VGSBX	8.90%
Voya High Yield Bond R6	VHYRX	4.97%
Schwab US TIPS ETF	SCHP	4.96%
Voya US Stock Index Port I	INGIX	4.55%
Voya Large-Cap Growth R6	VGOSX	3.05%
Voya Large Cap Value R6	IEDZX	3.02%
Voya Multi-Manager International Eq I	IIGIX	2.53%

View More Holdings

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

Full Dividend History