Voya Solution Conservative Portfolio (ICGIX)
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 debt instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement.
Fund Info
| ISIN | US92914L8578 |
|---|---|
| Issuer | Voya |
| Inception Date | Apr 29, 2010 |
| Category | Diversified Portfolio |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ICGIX has an expense ratio of 0.24%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Solution Conservative Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Solution Conservative Portfolio had a return of 7.35% year-to-date (YTD) and 12.47% in the last 12 months. Over the past 10 years, Voya Solution Conservative Portfolio had an annualized return of 4.03%, while the S&P 500 had an annualized return of 10.92%, indicating that Voya Solution Conservative Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.35% | 17.95% |
| 1 month | 1.97% | 3.13% |
| 6 months | 6.69% | 9.95% |
| 1 year | 12.47% | 24.88% |
| 5 years (annualized) | 4.00% | 13.37% |
| 10 years (annualized) | 4.03% | 10.92% |
Monthly Returns
The table below presents the monthly returns of ICGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | 0.31% | 1.21% | -2.42% | 2.08% | 1.33% | 1.91% | 1.38% | 7.35% | ||||
| 2023 | 3.99% | -2.28% | 2.12% | 0.52% | -0.93% | 1.35% | 0.82% | -0.68% | -2.59% | -1.55% | 4.94% | 3.53% | 9.29% |
| 2022 | -2.65% | -1.45% | -0.86% | -4.36% | -0.09% | -3.28% | 3.49% | -2.23% | -5.15% | 0.89% | 3.62% | -1.69% | -13.30% |
| 2021 | -0.34% | 0.76% | 0.33% | 1.92% | 0.33% | 0.73% | 0.81% | 0.68% | -1.33% | 1.27% | -0.67% | 1.26% | 5.85% |
| 2020 | 0.88% | -1.65% | -7.51% | 5.06% | 2.45% | 1.06% | 3.34% | 1.09% | -0.97% | -0.18% | 4.65% | 1.97% | 10.00% |
| 2019 | 2.85% | 0.65% | 1.28% | 1.00% | -0.63% | 2.43% | 0.44% | 0.61% | 0.09% | 0.54% | 0.80% | 1.06% | 11.65% |
| 2018 | 1.25% | -1.59% | -0.18% | -0.09% | 0.36% | -0.09% | 0.90% | 0.60% | -0.18% | -2.21% | 0.66% | -1.22% | -1.84% |
| 2017 | 0.93% | 1.29% | 0.09% | 0.73% | 0.81% | -0.00% | 0.90% | 0.43% | 0.36% | 0.64% | 0.63% | 0.45% | 7.50% |
| 2016 | -0.94% | 0.38% | 3.04% | 1.01% | 0.36% | 0.73% | 1.35% | 0.20% | 0.37% | -0.93% | -0.19% | 0.75% | 6.25% |
| 2015 | 0.71% | 1.49% | -0.09% | 0.26% | -0.09% | -1.21% | 0.70% | -1.98% | -0.85% | 2.28% | -0.47% | -0.93% | -0.24% |
| 2014 | 0.00% | 2.07% | -0.09% | 0.42% | 1.35% | 0.75% | -0.91% | 1.60% | -1.67% | 1.16% | 0.62% | -0.70% | 4.64% |
| 2013 | 1.15% | 0.26% | 0.96% | 1.21% | -0.94% | -1.98% | 2.02% | -1.54% | 2.08% | 1.95% | 0.26% | 0.52% | 6.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICGIX is 75, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Solution Conservative Portfolio (ICGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Solution Conservative Portfolio granted a 0.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.45 | $1.24 | $0.54 | $0.59 | $0.35 | $0.46 | $0.34 | $0.52 | $0.69 | $0.80 | $0.44 |
Dividend yield | 0.38% | 4.68% | 13.34% | 4.48% | 4.97% | 3.04% | 4.40% | 3.02% | 4.83% | 6.47% | 7.08% | 3.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Solution Conservative Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2013 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Solution Conservative Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Solution Conservative Portfolio was 16.71%, occurring on Oct 20, 2022. Recovery took 458 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.71% | Nov 10, 2021 | 238 | Oct 20, 2022 | 458 | Aug 19, 2024 | 696 |
| -16.15% | Feb 21, 2020 | 22 | Mar 23, 2020 | 82 | Jul 20, 2020 | 104 |
| -8.82% | May 3, 2011 | 107 | Oct 3, 2011 | 85 | Feb 3, 2012 | 192 |
| -5.52% | Apr 27, 2015 | 202 | Feb 11, 2016 | 45 | Apr 18, 2016 | 247 |
| -4.75% | Jan 29, 2018 | 229 | Dec 24, 2018 | 52 | Mar 12, 2019 | 281 |
Volatility
Volatility Chart
The current Voya Solution Conservative Portfolio volatility is 0.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.