Voya Solution Conservative Portfolio Class S2 (ICGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
Feb 26, 2025, 4:00 PM EST
| Fund Assets | 17.28M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.31% |
| Dividend Growth | -92.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 10.22 |
| YTD Return | 1.89% |
| 1-Year Return | 6.67% |
| 5-Year Return | 24.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | n/a |
About ICGTX
ICGTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ICGTX
Share Class Class S2
Index S&P Target Risk Conservative TR
Performance
ICGTX had a total return of 6.67% in the past year. Since the fund's inception, the average annual return has been 4.32%, including dividends.
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 | $0.0312 | Aug 5, 2024 |
| Aug 3, 2023 | $0.3983 | Aug 4, 2023 |
| Aug 3, 2022 | $1.1919 | Aug 4, 2022 |
| Aug 3, 2021 | $0.502 | Aug 4, 2021 |
| Aug 4, 2020 | $0.5752 | Aug 5, 2020 |
| Aug 2, 2019 | $0.2958 | Aug 5, 2019 |