Voya Solution Conservative Port I (ICGIX)

Fund Assets	17.28M
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.92%
Dividend Growth	82.11%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.22
YTD Return	1.86%
1-Year Return	2.82%
5-Year Return	13.22%
52-Week Low	10.17
52-Week High	11.26
Beta (5Y)	n/a
Holdings	18
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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

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

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	$0.8394	Aug 4, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

Data Sources Report a data error