ICGIX Mutual Fund

ICGIX Mutual Fund

NAV$10.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
Expense Ratio
0.66%
Dividend Yield (Current)
2.49%
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+2.67%
1 Year+6.25%
3 Year+7.08%
5 Year+2.60%
10 Year+4.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund32.39%
IGZAXVoya Short Term Bond Fund13.87%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.08%
VGSBXGoldman Sachs Bond Portfolio8.92%
VHYRXVoya High Yield Bond Fund4.98%
Top 10 Concentration: 88.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

ICGIX Mutual Fund Overview

ICGIX Mutual Fund (Voya Solution Conservative Portfolio Initial) is managed by Voya Investment Management with $64.4M in net assets. ICGIX expense ratio is 0.66%, holding 19 positions across sectors including Financials. Inception date: 2010-04-30.

ICGIX performance shows a YTD return of 2.67%. The 1-year return is 6.25% and the 5-year return is 2.60%. ICGIX dividend yield stands at 2.49%, paid annually.

ICGIX top holdings include Voya Intermediate Bond Fund (32.4%), Voya Short Term Bond Fund (13.9%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.1%), Goldman Sachs Bond Portfolio (8.9%), Voya High Yield Bond Fund (5.0%). Go to all ICGIX holdings, ICGIX sectors, or ICGIX dividends.

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