Nasdaq - Delayed Quote USD

Voya Solution Conservative Port I (ICGIX)

9.65 +0.04 (+0.42%)
At close: 8:00 PM EDT

Top 10 Holdings (91.28% of Total Assets)

SymbolCompany% Assets
IIBZX
Voya Intermediate Bond R6 22.83%
IGZAX
Voya Short Term Bond R6 21.89%
VGSBX
VY BrandywineGLOBAL-Bond Port 11.82%
VPRAX
VY T. Rowe Price Capital Apprec R6 10.16%
VHYRX
Voya High Yield Bond R6 4.98%
IGBZX
Voya Global Bond R6 4.95%
SCHP
Schwab U.S. TIPS ETF 4.88%
VHDRX
Voya US High Dividend Low Volatility R6 4.33%
IRLNX
Voya Russell Large Cap Growth Idx Port I 2.85%
INGIX
Voya US Stock Index Port I 2.58%
Get Quotes for Top Holdings

Sector Weightings

SectorICGIX
Technology   26.58%
Healthcare   14.71%
Financial Services   12.59%
Industrials   11.10%
Consumer Cyclical   10.38%
Communication Services   7.45%
Consumer Defensive   4.21%
Energy   3.98%
Utilities   3.93%
Basic Materials   2.82%
Real Estate   2.27%

Overall Portfolio Composition (%)

Cash -20.41%
Stocks 22.59%
Bonds 97.63%
Others 0.04%
Preferred 0.13%
Convertible 0.01%

Bond Ratings

US Government 44.98%
AAA 14.12%
AA 39.82%
A 18.25%
BBB 15.94%
BB 6.40%
B 4.01%
Below B 0.75%
Other 0.73%

Equity Holdings

Average ICGIX Category Average
Price/Earnings 0.04 23.94
Price/Book 0.28 3.25
Price/Sales 0.44 2.47
Price/Cashflow 0.07 15.01
Median Market Cap 116,246.52 64,432.83
3 Year Earnings Growth 17.79 13.37

Bond Holdings

Average ICGIX Category Average
Maturity -- 5.15
Duration 4.28 1.36
Credit Quality -- --

Performance & Risk

YTD Return -0.62%
5y Average Return 3.06%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family Voya
Net Assets 9.93M
YTD Return 1.74%
Yield 3.19%
Morningstar Rating
Inception Date Apr 30, 2010

Fund Summary

The fund invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement.

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