Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Voya Solution Conservative Port S2 ICGTX
- NAV / 1-Day Return 9.71 / +0.31 %
- Total Assets 9.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.68%
- Turnover 58%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:32 AM GMT+0
Morningstar’s Analysis ICGTX
Will ICGTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya Intermediate Bond R6 | 24.65 | 2.4 Mil | — |
Voya Short Term Bond R6 | 22.16 | 2.1 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 10.04 | 969,221 | — |
VY® BrandywineGLOBAL-Bond Port | 9.68 | 934,156 | — |
Schwab US TIPS ETF™ | 5.30 | 511,224 | — |
Voya High Yield Bond R6 | 5.07 | 489,466 | — |
Voya US Stock Index Port I | 5.02 | 484,288 | — |
Voya Global Bond R6 | 4.95 | 478,178 | — |
Voya Large Cap Value Port R6 | 3.06 | 295,628 | — |
Voya Russell Large Cap Growth Idx Port I | 2.98 | 287,294 | — |