ICGAX Mutual Fund

ICGAX Mutual Fund

NAV$10.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.16%
Dividend Yield (Current)
7.47%
Holdings
19
Inception Date
Apr 30, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.22%
1 Year+5.39%
3 Year+8.20%
5 Year+2.74%
10 Year+4.60%

Asset Allocation

Cash: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund32.26%
IGZAXVoya Short Term Bond Fund14.08%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.07%
VGSBXGoldman Sachs Bond Portfolio9.01%
VHYRXVoya High Yield Bond Fund5.01%
Top 10 Concentration: 88.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICGAX Mutual Fund Overview

ICGAX Mutual Fund (Voya Solution Conservative Portfolio Advisor Class) is managed by Voya Investment Management with $5.8M in net assets. ICGAX expense ratio is 1.16%, holding 19 positions across sectors including Financials. Inception date: 2010-04-30.

ICGAX performance shows a YTD return of 3.22%. The 1-year return is 5.39% and the 5-year return is 2.74%. ICGAX dividend yield stands at 7.47%, paid annually.

ICGAX top holdings include Voya Intermediate Bond Fund (32.3%), Voya Short Term Bond Fund (14.1%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.1%), Goldman Sachs Bond Portfolio (9.0%), Voya High Yield Bond Fund (5.0%). Go to all ICGAX holdings, ICGAX sectors, or ICGAX dividends.

ICGAX can be compared against other funds. Use ICGAX overlap to find shared positions, or ICGAX vs another fund for a side-by-side view. ICGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.