Voya Solution Conservative Port S2 ICGTX
- NAV / 1-Day Return 9.57 / +0.21 %
- Total Assets 9.8 Mil
-
Adj. Expense Ratio
- 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 08, 2024 | 1-Day Return as of May 08, 2024, 1:04 AM GMT+0
Morningstar’s Analysis ICGTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | — |