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Voya Solution Conservative Portfolio (ICGIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92914L8578

Issuer

Voya

Inception Date

Apr 29, 2010

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.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Voya Solution Conservative Portfolio (ICGIX) returned 1.85% year-to-date (YTD) and 7.81% over the past 12 months. Over the past 10 years, ICGIX returned 3.88% annually, underperforming the S&P 500 benchmark at 10.84%.


ICGIX

YTD

1.85%

1M

0.77%

6M

0.67%

1Y

7.81%

3Y*

4.07%

5Y*

3.94%

10Y*

3.88%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.36%0.67%-1.15%0.29%0.67%1.85%
20240.21%0.31%1.21%-2.42%2.08%1.33%1.91%1.38%1.57%-1.54%1.66%-1.15%6.62%
20233.99%-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%
20200.88%-1.65%-7.51%5.06%2.45%1.06%3.34%1.09%-0.97%-0.18%4.65%1.97%10.00%
20192.85%0.65%1.28%1.00%-0.63%2.43%0.44%0.61%0.09%0.54%0.80%1.06%11.65%
20181.25%-1.59%-0.18%-0.09%0.36%-0.09%0.90%0.60%-0.18%-2.21%0.66%-1.22%-1.84%
20170.93%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%
20150.71%1.49%-0.09%0.26%-0.09%-1.21%0.70%-1.98%-0.85%2.28%-0.47%-0.93%-0.24%
20140.00%2.07%-0.09%0.42%1.35%0.75%-0.91%1.60%-1.67%1.16%0.62%-0.70%4.64%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, ICGIX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ICGIX is 8686
Overall Rank
The Sharpe Ratio Rank of ICGIX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ICGIX is 8585
Sortino Ratio Rank
The Omega Ratio Rank of ICGIX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ICGIX is 8787
Calmar Ratio Rank
The Martin Ratio Rank of ICGIX is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Voya Solution Conservative Portfolio Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.48
  • 5-Year: 0.66
  • 10-Year: 0.70
  • All Time: 0.84

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Voya Solution Conservative Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Voya Solution Conservative Portfolio provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.04$0.04$0.45$1.24$0.54$0.59$0.35$0.46$0.34$0.52$0.69$0.80

Dividend yield

0.38%0.39%4.68%13.35%4.48%4.97%3.04%4.40%3.02%4.83%6.47%7.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$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$0.80$0.00$0.00$0.00$0.00$0.80

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.


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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.

The current Voya Solution Conservative Portfolio drawdown is 0.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.71%Nov 10, 2021238Oct 20, 2022458Aug 19, 2024696
-16.15%Feb 21, 202022Mar 23, 202082Jul 20, 2020104
-8.82%May 3, 2011107Oct 3, 201185Feb 3, 2012192
-5.52%Apr 27, 2015202Feb 11, 201645Apr 18, 2016247
-4.75%Jan 29, 2018229Dec 24, 201852Mar 12, 2019281
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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