ICGAX Mutual Fund

NAV$10.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.16%
Dividend Yield (Current)
2.16%
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+2.34%
1 Year+7.24%
3 Year+7.24%
5 Year+2.48%
10 Year+4.48%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
2.16%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Other. Inception date: 2010-04-30.

ICGAX performance shows a YTD return of 2.34%. The 1-year return is 7.24% and the 5-year return is 2.48%. ICGAX dividend yield stands at 2.16%, paid annually.

ICGAX 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%). View all ICGAX holdings, sector breakdown, or dividend history.

ICGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.