Voya Solution Conservative Port S (ICGSX)

Fund Assets	81.83M
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.45
Dividend Yield	4.39%
Dividend Growth	54.61%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.12
YTD Return	2.13%
1-Year Return	2.80%
5-Year Return	11.80%
52-Week Low	10.08
52-Week High	11.11
Beta (5Y)	0.45
Holdings	18
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.

• Fund Family: Voya
• Category: Allocation--15% to 30% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ICGSX
• Share Class: Class S
• Index: S&P Target Risk Conservative TR

Performance

ICGSX had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

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%
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	$0.7808	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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