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Morningstar

Voya Solution Conservative Port I ICGIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.55  /  0.32 %
  • Total Assets 14.7 Mil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 3.85%
  • Turnover 80%

USD | NAV as of May 27, 2023 | 1-Day Return as of May 27, 2023, 12:02 AM GMT+0

Morningstar’s Analysis ICGIX

Will ICGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICGIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ICGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ICGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Voya Solution Conservative Port I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICGIX

More ICGIX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 19
  • % Assets in Top 10 Holdings 90.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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22.50
3,262,954
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Voya Short Term Bond R6

20.96
3,038,909
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11.67
1,692,091
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VY® T. Rowe Price Capital Apprec R6

10.08
1,461,389
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Schwab US TIPS ETF™

5.50
797,478
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Voya High Yield Bond R6

5.02
727,352
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Voya Global Bond R6

4.99
723,711
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Voya US High Dividend Low Volatility R6

4.25
616,808
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2.81
407,045
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2.20
318,848
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