Voya Solution Conservative Portfolio Class S2 (ICGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
-0.03 (-0.28%)
At close: Jan 30, 2026
4.63% (1Y)
| Fund Assets | 17.28M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.40% |
| Dividend Growth | 718.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.66 |
| YTD Return | 0.47% |
| 1-Year Return | 7.23% |
| 5-Year Return | 14.49% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.67 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ICGTX
Share Class Class S2
Index S&P Target Risk Conservative TR
Performance
ICGTX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
91.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 27.04% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 20.71% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 9.92% |
| VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 9.04% |
| Voya High Yield Bond Fund ClassR6 | VHYRX | 5.96% |
| Voya U.S. Stock Index Portfolio Class I | INGIX | 5.62% |
| Schwab US TIPS ETF | SCHP | 4.95% |
| Voya Large-Cap Growth Fund Class R6 | VGOSX | 3.08% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 2.94% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2553 | Aug 4, 2025 |
| 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 |