Voya Solution Conservative Port I (ICGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.02 (-0.19%)
Sep 12, 2025, 4:00 PM EDT
-0.19% (1Y)
| Fund Assets | 17.28M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.59% |
| Dividend Growth | 600.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.73 |
| YTD Return | 4.28% |
| 1-Year Return | 3.58% |
| 5-Year Return | 18.11% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.79 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ICGIX
Share Class Class I
Index S&P Target Risk Conservative TR
Performance
ICGIX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
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 | $0.2772 | Aug 4, 2025 |
| 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 |