ICGAX Fees and Costs — Voya Solution Conservative Portfolio, Class ADV
Data updated: 2026-08-24
The net expense ratio is 1.16% (1.41% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0031% of average net assets, and portfolio turnover was 30%.
ICGAX Fees and Expenses
Annual operating expenses and sales charges of ICGAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.30% |
| Gross expense ratio | 1.41% |
| Fee waiver | −0.25% |
| Net expense ratio | 1.16% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ICGAX Costs Over Time
On $10,000 invested in ICGAX, assuming 5% a year before costs, total costs come to $725 over 5 years, cutting the return by 1.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.16%) | $122 | $379 | $657 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $122 | $399 | $725 |
| Value after costs | $10,378 | $11,177 | $12,038 |
| Impact on return, per year | 1.22% | 1.22% | 1.22% |
ICGAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0031%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $3.2M
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
ICGAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $588 | 24.40% |
| ROBERT W. BAIRD & CO. INC. | $383 | 15.89% |
| Raymond James & Associates, Inc. | $281 | 11.66% |
| SG AMERICAS SECURITIES LLC | $266 | 11.04% |
| JEFFERIES LLC | $224 | 9.29% |
| Jane Street Execution Services, LLC | $173 | 7.18% |
| RBC CAPITAL MARKETS, LLC | $151 | 6.27% |
| GOLDMAN SACHS & CO. LLC | $128 | 5.31% |
| J.P. Morgan Securities LLC | $111 | 4.61% |
| EVERCORE GROUP LLC | $105 | 4.36% |
ICGAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $3.2M | 99.73% |
| RAYMOND JAMES & ASSOCIATES, INC. | $6K | 0.20% |
| WELLS FARGO SECURITIES, LLC | $2K | 0.08% |
Voya Solution Conservative Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ICGIX | Class I | 0.66% | — |
| VYRPX | Class R6 | 0.66% | — |
| ICGSX | Class S | 0.91% | — |
| ICGTX | Class S2 | 1.06% | — |
| ICGAX | Class ADV | 1.16% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.