ICGSX – Voya Solution Conservative Port S Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.06 / 0.11 %
Total Assets 13.6 Mil
Adj. Expense Ratio

0.910%
Expense Ratio 0.910%
Distribution Fee Level Above Average
Share Class Type No Load
Category Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 3.18%
Turnover 80%

There is no Morningstar’s Analysis data available.

Portfolio Holdings ICGSX

More ICGSX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 18
% Assets in Top 10 Holdings 90.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Voya Intermediate Bond R6

22.49

3,336,258

—

Voya Short Term Bond R6

21.69

3,218,331

—

VY® BrandywineGLOBAL-Bond Port

11.72

1,738,180

—

VY® T. Rowe Price Capital Apprec R6

10.13

1,502,826

—

Schwab US TIPS ETF™

5.38

798,283

—

Voya High Yield Bond R6

5.00

741,374

—

Voya Global Bond R6

4.99

740,688

—

Voya US High Dividend Low Volatility R6

4.32

640,558

—

Voya Russell Large Cap Growth Idx Port I

2.81

416,402

—

Vanguard Long-Term Treasury ETF

2.14

317,618

—

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