- ISIN
- US92914L8578
- Issuer
- Voya
- Inception Date
- Apr 29, 2010
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ICGIX Performance Chart
Voya Solution Conservative Portfolio (ICGIX) is up 2.7% since the beginning of the year. ICGIX is currently trading at $11 per share. Investors who bought $1,000 worth of ICGIX shares 5 years ago would now be looking at an investment worth $1,137.
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Returns By Period
Voya Solution Conservative Portfolio (ICGIX) has returned 2.68% so far this year and 6.07% over the past 12 months. Over the last ten years, ICGIX has returned 4.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Voya Solution Conservative Portfolio
- 1D
- 0.54%
- 1M
- -0.89%
- 6M
- 1.83%
- YTD
- 2.68%
- 1Y
- 6.07%
- 3Y*
- 7.07%
- 5Y*
- 2.60%
- 10Y*
- 4.78%
- ALL TIME*
- 5.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ICGIX Monthly Returns History
Based on dividend-adjusted daily data since May 6, 2010, ICGIX's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +5.1%, while the worst month was Mar 2020 at -7.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ICGIX closed higher 48% of trading days. The best single day was Aug 4, 2020 with a return of +3.2%, while the worst single day was Mar 16, 2020 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.83% | 0.64% | -2.82% | 3.09% | 1.72% | 0.36% | -1.07% | 2.68% | |||||
| 2025 | 1.36% | 0.67% | -1.15% | 0.29% | 1.06% | 2.10% | 0.37% | 1.12% | 1.13% | 0.75% | 0.46% | -0.09% | 8.34% |
| 2024 | 0.21% | 0.31% | 1.23% | -2.44% | 2.08% | 1.33% | 1.91% | 1.48% | 1.47% | -1.16% | 1.56% | -1.44% | 6.62% |
| 2023 | 3.99% | -2.28% | 2.12% | 0.52% | -0.93% | 1.36% | 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% |
Benchmark Metrics
Voya Solution Conservative Portfolio has an annualized alpha of 1.79%, beta of 0.25, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since May 06, 2010.
- This fund participated in 39.21% of S&P 500 Index downside but only 33.46% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.25 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.79%
- Beta
- 0.25
- R²
- 0.64
- Upside Capture
- 33.46%
- Downside Capture
- 39.21%
Expense Ratio
ICGIX has an expense ratio of 0.24%, which is considered low.
Return for Risk
Risk / Return Rank
ICGIX ranks 46 for risk / return — above 46% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Voya Solution Conservative Portfolio (ICGIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ICGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.00 | -0.24 |
| Martin ratioReturn relative to average drawdown | 7.77 | 8.49 | -0.73 |
Dividends
Dividend History
Voya Solution Conservative Portfolio provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.04 | $0.45 | $1.24 | $0.54 | $0.92 | $0.35 | $0.46 | $0.34 | $0.52 | $0.69 |
Dividend yield | 2.49% | 2.56% | 0.39% | 4.68% | 13.34% | 4.48% | 7.73% | 3.04% | 4.40% | 3.02% | 4.83% | 6.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 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 |
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 1.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.71%Oct 2022 | 11mo 14d | 1y 10mo | 2y 9moNov 2021 - Aug 2024 | Bear market2022 |
-16.15%Mar 2020 | 1mo 1d | 3mo 29d | 5moFeb 2020 - Jul 2020 | COVID crash2020 |
-8.82%Oct 2011 | 5mo 3d | 4mo 3d | 9mo 6dMay 2011 - Feb 2012 | — |
-5.52%Jan 2016 | 8mo 28d | 2mo 29d | 11mo 27dApr 2015 - Apr 2016 | — |
-4.75%Dec 2018 | 10mo 29d | 2mo 18d | 1y 1moJan 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| ICGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.71% | -56.78% | +40.07% |
Max Drawdown (1Y)Largest decline over 1 year | -3.82% | -9.10% | +5.28% |
Max Drawdown (3Y)Largest decline over 3 years | -4.42% | -18.90% | +14.48% |
Max Drawdown (5Y)Largest decline over 5 years | -16.71% | -25.43% | +8.72% |
Max Drawdown (10Y)Largest decline over 10 years | -16.71% | -33.92% | +17.21% |
Current DrawdownCurrent decline from peak | -1.15% | -1.58% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -10.70% | +8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 2.14% | -1.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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