ICGIX – Voya Solution Conservative Port I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.62 / −0.62 %
Total Assets 9.6 Mil
Adj. Expense Ratio

0.660%
Expense Ratio 0.660%
Distribution Fee Level Average
Share Class Type Institutional
Category Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 3.19%
Turnover 58%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
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	—

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