ICGIX — Voya Solution Conservative Portfolio
Data updated: 2026-06-01
ICGIX — Voya Solution Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $88.50M AUM · 0.66% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
ICGIX Fund Overview
ICGIX — Voya Solution Conservative Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $88.50M
- 1-year return: 5.9%
- Ticker: ICGIX
- SEC CIK: 0001039001
- SEC series ID: S000028590
- Share class ID: C000087526
ICGIX Holdings
Top 10 holdings of Voya Solution Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Funds Trust | 32.33% |
| Voya Funds Trust | 13.85% |
| Voya Investors Trust | 10.06% |
| Voya Variable Insurance Trust | 8.90% |
| Voya Funds Trust | 4.97% |
| Schwab Strategic Trust | 4.96% |
| Voya Investors Trust | 4.55% |
| Voya Equity Trust | 3.05% |
| Voya Equity Trust | 3.02% |
| Voya Mutual Funds | 2.53% |
ICGIX Portfolio Allocation
Asset-class allocation of Voya Solution Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
ICGIX Performance
Total returns for ICGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 5.9% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.5% |
ICGIX Risk Information
Risk metrics for ICGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
ICGIX Costs and Fees
ICGIX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.91%
- Portfolio turnover: 30%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
ICGIX Cashflows
Over the 12 months to 2026-03, Voya Solution Conservative Portfolio had net outflows of $13.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.94M |
| 2026-02 | −$751.40K |
| 2026-01 | −$610.42K |
| 2025-12 | −$2.12M |
| 2025-11 | −$444.41K |
| 2025-10 | −$917.74K |
ICGIX Debt Constituents
No individual debt constituents are reported in Voya Solution Conservative Portfolio's latest SEC N-PORT filing.
ICGIX Prospectus and SEC Filings
Official Voya Solution Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.