ICGSX Performance — Voya Solution Conservative Portfolio, Class S
Data updated: 2026-08-24
ICGSX returned +3.65% year to date and +7.43% over one year to Jun 2026. Annualised returns are +7.48% over 3 years and +2.71% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $124, against $143 for the category, and to $107 over one year, against $116. Volatility over the past three years was 5.78% a year. In the 12 months to Jun 2026 the fund lost a net $14.5M, and assets reached $88.45M.
ICGSX Growth of $100
What $100 invested in Voya Solution Conservative Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ICGSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $127 | $173 |
ICGSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.65% |
| 1 year | +7.43% |
| 3 years (annualised) | +7.48% |
| 5 years (annualised) | +2.71% |
ICGSX Annual Returns
Calendar-year total returns of Voya Solution Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.65% |
| 2025 | +8.14% |
| 2024 | +6.24% |
| 2023 | +9.11% |
| 2022 | −13.60% |
| 2021 | +5.52% |
| 2020 | +6.78% |
| 2019 (Jul–Dec) | +0.03% |
ICGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.8% | −2.8% | +3.0% | +1.7% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.7% | −1.2% | +0.2% | +1.1% | +2.1% | +0.3% | +1.1% | +1.1% | +0.8% | +0.5% | −0.2% |
| 2024 | +0.2% | +0.2% | +1.2% | −2.5% | +2.1% | +1.2% | +1.8% | +1.6% | +1.4% | −1.6% | +2.0% | −1.6% |
| 2023 | +3.9% | −2.2% | +2.0% | +0.5% | −0.9% | +1.4% | +0.8% | −0.8% | −2.5% | −1.7% | +5.0% | +3.5% |
| 2022 | −2.7% | −1.5% | −0.9% | −4.4% | −0.1% | −3.3% | +3.4% | −2.3% | −5.1% | +0.8% | +3.6% | −1.8% |
| 2021 | −0.3% | +0.7% | +0.3% | +1.8% | +0.3% | +0.7% | +0.7% | +0.7% | −1.3% | +1.2% | −0.7% | +1.3% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +4.7% | +2.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ICGSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.78%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +4.97% (Nov 2023)
- Worst month: −2.76% (Mar 2026)
ICGSX Fund Flows
Monthly money in and out of Voya Solution Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$14.5M
- 12-month gross sales (incl. reinvestments): $10.2M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $390K | $2.4M | −$2.0M |
| May 2026 | $1.6M | $3.0M | −$1.4M |
| Apr 2026 | $477K | $1.6M | −$1.1M |
| Mar 2026 | $582K | $2.5M | −$1.9M |
| Feb 2026 | $786K | $1.5M | −$751K |
| Jan 2026 | $373K | $983K | −$610K |
| Dec 2025 | $387K | $2.5M | −$2.1M |
| Nov 2025 | $744K | $1.2M | −$444K |
| Oct 2025 | $567K | $1.5M | −$918K |
| Sep 2025 | $438K | $3.4M | −$3.0M |
| Aug 2025 | $2.9M | $2.3M | $619K |
| Jul 2025 | $976K | $1.7M | −$712K |
ICGSX Assets Under Management
Net assets of Voya Solution Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $88.45M |
| 2026-03-31 | $88.50M |
| 2025-12-31 | $93.02M |
| 2025-09-30 | $95.48M |
| 2025-06-30 | $98.54M |
| 2025-03-31 | $99.03M |
| 2024-12-31 | $99.74M |
| 2024-09-30 | $102.53M |
| 2024-06-30 | $9.42M |
| 2024-03-31 | $9.93M |
| 2023-12-31 | $10.09M |
| 2023-09-30 | $13.48M |
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.