ICGTX – Voya Solution Conservative Port S2 Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.53 / +0.63 %
Total Assets 9.7 Mil
Adj. Expense Ratio

1.060%
Expense Ratio 1.060%
Distribution Fee Level Low
Share Class Type Level Load
Category Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 2.77%
Turnover 58%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 92.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Voya Intermediate Bond R6	24.67	2.5 Mil	—
Voya Short Term Bond R6	21.80	2.2 Mil	—
VY® T. Rowe Price Capital Apprec R6	10.04	999,443	—
VY® BrandywineGLOBAL-Bond Port	9.83	978,221	—
Schwab US TIPS ETF™	5.23	520,505	—
Voya US Stock Index Port I	5.09	506,811	—
Voya High Yield Bond R6	5.00	498,034	—
Voya Global Bond R6	4.97	495,138	—
Voya Large Cap Value Port R6	3.09	307,966	—
Voya Russell Large Cap Growth Idx Port I	3.02	300,592	—

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