Voya Solution Conservative Port S2 (ICGTX)

Fund Assets	17.28M
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.42%
Dividend Growth	76.46%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.19
YTD Return	3.74%
1-Year Return	6.25%
5-Year Return	12.62%
52-Week Low	10.15
52-Week High	10.96
Beta (5Y)	n/a
Holdings	18
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 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

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%
ICGSX	Class S	0.91%
ICGAX	Class Adv	1.16%

Top 10 Holdings

88.22% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	32.33%
Voya Short Duration Bond R6	IGZAX	13.85%
VY® T. Rowe Price Capital Apprec R6	VPRAX	10.06%
VY® BrandywineGLOBAL-Bond Port	VGSBX	8.90%
Voya High Yield Bond R6	VHYRX	4.97%
Schwab US TIPS ETF	SCHP	4.96%
Voya US Stock Index Port I	INGIX	4.55%
Voya Large-Cap Growth R6	VGOSX	3.05%
Voya Large Cap Value R6	IEDZX	3.02%
Voya Multi-Manager International Eq I	IIGIX	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.7851	Aug 4, 2026
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

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:

Aug 28, 2026

Data Sources Report a data error