Voya Solution Conservative Port A ICGAX
- NAV / 1-Day Return 9.49 / −0.32 %
- Total Assets 9.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.69%
- Turnover 58%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis ICGAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya Intermediate Bond R6 | 22.83 | 2.4 Mil | — |
Voya Short Term Bond R6 | 21.89 | 2.3 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 11.82 | 1.2 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 10.16 | 1.0 Mil | — |
Voya High Yield Bond R6 | 4.98 | 514,727 | — |
Voya Global Bond R6 | 4.95 | 511,535 | — |
Schwab US TIPS ETF™ | 4.88 | 504,279 | — |
Voya US High Dividend Low Volatility R6 | 4.33 | 447,310 | — |
Voya Russell Large Cap Growth Idx Port I | 2.85 | 294,579 | — |
Voya US Stock Index Port I | 2.58 | 266,225 | — |