Voya Solution Conservative Portfolio Class I (ICGIX)

Fund Assets	17.28M
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.38%
Dividend Growth	-91.24%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	10.45
YTD Return	1.46%
1-Year Return	6.74%
5-Year Return	27.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	14
Inception Date	n/a

About ICGIX

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

• Category: Allocation--15% to 30% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ICGIX
• Share Class: Class I
• Index: S&P Target Risk Conservative TR

Performance

ICGIX had a total return of 6.74% in the past year. Since the fund's inception, the average annual return has been 4.81%, including dividends.

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%
ICGSX	Class S	0.91%
ICGTX	Class S2	1.06%
ICGAX	Class Adv	1.16%

Top 10 Holdings

94.37% of assets

Name	Symbol	Weight
Voya Intermediate Bond Fund Class R6	IIBZX	27.48%
Voya Short Duration Bond Fund Class R6	IGZAX	22.19%
VY® BrandywineGLOBAL - Bond Portfolio	VGSBX	9.98%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6	VPRAX	9.91%
Voya High Yield Bond Fund ClassR6	VHYRX	6.00%
Voya U.S. Stock Index Portfolio Class I	INGIX	5.44%
Schwab US TIPS ETF	SCHP	4.98%
Voya Russell Large Cap Growth Index Portfolio Class I	IRLNX	3.09%
Voya Large Cap Value Portfolio R6	VLCRX	2.84%
Vanguard Total International Bond ETF	BNDX	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 2, 2024	$0.0396	Aug 5, 2024
Aug 3, 2023	$0.4523	Aug 4, 2023
Aug 3, 2022	$1.2384	Aug 4, 2022
Aug 3, 2021	$0.5411	Aug 4, 2021
Aug 4, 2020	$0.5929	Aug 5, 2020
Aug 2, 2019	$0.347	Aug 5, 2019