Voya Solution Conservative Port S (ICGSX)
| Fund Assets | 97.38M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.73% |
| Dividend Growth | 655.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.61 |
| YTD Return | 4.22% |
| 1-Year Return | 3.41% |
| 5-Year Return | 16.74% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.69 |
| Beta (5Y) | 0.45 |
| Holdings | 14 |
| Inception Date | n/a |
About ICGSX
Voya Solution Conservative Portfolio Class S is a mutual fund designed to offer a blend of total return potential and principal stability, aligning with asset allocation strategies tailored for individuals approaching or in retirement. The fund primarily invests in a diversified mix of underlying funds, which can include both actively and passively managed portfolios across U.S. equities, international stocks, and a significant allocation to U.S. bonds and other fixed income instruments. This conservative allocation approach aims to help investors manage risk while still seeking growth through diversified exposure to multiple asset classes. Notable features include a focus on large blend equity styles and allocation to high-quality bonds, supporting stability during market volatility. The portfolio's asset composition and risk profile make it particularly suitable for those prioritizing capital preservation and steady income as they near or enter retirement. Voya Solution Conservative Portfolio Class S plays a key role in retirement planning by providing a professionally managed, risk-mitigated investment option that adapts to evolving individual retirement needs.
Performance
ICGSX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
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 | $0.2886 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0382 | Aug 5, 2024 |
| Aug 3, 2023 | $0.4314 | Aug 4, 2023 |
| Aug 3, 2022 | $1.2084 | Aug 4, 2022 |
| Aug 3, 2021 | $0.5105 | Aug 4, 2021 |
| Aug 4, 2020 | $0.5514 | Aug 5, 2020 |