Voya Solution Conservative Portfolio Class S (ICGSX) Fund Details & Analysis

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Voya

Fund Style Large Blend

ISIN US92914L8735

CUSIP 92914L873

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $17.28 Million

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.93%

1-Year Return 7.86%

3-Year Return 6.82%

5-Year Return 2.87%

NAV $10.81

Previous Close Price $10.80

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Solution Conservative Portfolio Class S

The Portfolio invests primarily in a combination of actively managed funds and passively managed index funds,including exchange-traded funds ( “ETFs”). 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 165848.74%

Giant 8.78%

Large 6.74%

Medium 7.09%

Micro 0.03%

Small 2.08%

Value & Growth Metrics

Book-Value Growth % 7.10%

Cash-Flow Growth % 5.18%

Dividend Yield % 1.46%

Historical Earnings % 6.36%

Long-Term Earnings % 10.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	80.78%	83.56%	2.78%	59.21%	73.38%
Cash	-6.28%	9.45%	15.73%	14.48%	0.01%
Non US Stock	3.70%	3.70%	0.00%	2.75%	3.71%
Not Classified	0.41%	0.41%	0.00%	0.49%	0.01%
Other	0.25%	0.25%	0.00%	19.58%	4.02%
US Stock	21.14%	21.18%	0.04%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
Voya Intermediate Bond Fund	27.04%	-	-
Voya Short Term Bond Fund	22.06%	-	-
VY T Rowe Price Capital Appreciation Portfolio	9.85%	-	-
VY BrandywineGLOBAL - Bond Portfolio	9.04%	-	-
Schwab US TIPS ETF	4.95%	-	-
Voya US Stock Index Portfolio	4.38%	-	-
Voya High Yield Bond Fund	5.96%	-	-
Voya Global Bond Fund	4.97%	-	-
Voya Russell Large Cap Growth Index Portfolio	3.01%	-	-
Voya Large Cap Value Portfolio	2.94%	-	-
Voya Short Duration Bond Fund	20.71%	-	-
Voya Large-Cap Growth Fund	3.08%	-	-
Vanguard Total International Bond ETF	2.53%	-	-
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	9.92%	-	-
VOYA U.S. STOCK INDEX PORTFOLIO	5.62%	-	-
Voya Multi-Manager International Equity Fund	2.53%	-	-

See the full breakdown of ICGSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.35%	10.91%	7.96%	0.01%
Bond Sector	Corporate	5.35%	25.48%	26.10%	32.64%
Bond Sector	Derivative	5.35%	8.10%	1.85%	0.00%
Bond Sector	Government	5.35%	35.09%	38.35%	46.04%
Bond Sector	Municipal	5.35%	1.67%	0.01%	0.03%
Bond Sector	Securitized	5.35%	18.74%	25.73%	21.27%
Cyclical	Basic Materials	1.76%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	10.59%	8.17%	0.00%	10.45%
Cyclical	Financial Services	13.82%	15.81%	0.00%	15.13%
Cyclical	Real Estate	1.90%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	3.54%	5.69%	0.00%	4.81%
Defensive	Healthcare	13.82%	10.57%	0.00%	9.74%
Defensive	Utilities	5.35%	3.13%	0.00%	2.39%
Sensitive	Communication Services	9.32%	8.56%	0.00%	9.39%
Sensitive	Energy	3.15%	3.96%	0.00%	3.12%
Sensitive	Industrials	9.32%	10.26%	0.00%	10.13%
Sensitive	Technology	27.44%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.21%	0.17%
Americas	North America	86.26%	86.27%	85.45%
Greater Asia	Asia Developed	1.78%	1.61%	0.53%
Greater Asia	Asia Emerging	1.57%	1.21%	0.13%
Greater Asia	Australasia	0.57%	0.37%	1.00%
Greater Asia	Japan	2.01%	2.03%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.47%	0.18%
Greater Europe	Europe Developed	4.99%	5.62%	6.91%
Greater Europe	Europe Emerging	0.08%	0.10%	0.09%
Greater Europe	United Kingdom	2.02%	2.10%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-02	$0.038	$0.038	USD	-	2024-08-01	2024-08-05	Annual
2023-08-03	$0.298	$0.298	USD	-	2023-08-02	2023-08-04	Other
2022-08-03	$0.375	$0.375	USD	2022-08-03	2022-08-02	2022-08-04	Other
2021-08-03	$0.320	$0.320	USD	2021-08-03	2021-08-02	2021-08-04	Other
2020-08-04	$0.342	$0.342	USD	2020-08-04	2020-08-03	2020-08-05	Other
2019-08-02	$0.229	$0.229	USD	2019-08-02	2019-08-01	2019-08-05	Other
2018-08-03	$0.232	$0.232	USD	2018-08-03	2018-08-02	2018-08-06	Other
2017-08-04	$0.236	$0.236	USD	2017-08-04	2017-08-03	2017-08-07	Other
2016-08-04	$0.233	$0.233	USD	2016-08-04	2016-08-03	2016-08-05	Other
2015-08-04	$0.306	$0.306	USD	2015-08-04	2015-08-03	2015-08-05	Other
2014-08-04	$0.770	$0.770	USD	2014-08-04	2014-08-01	2014-08-05	Other
2013-08-06	$0.418	$0.418	USD	2013-08-06	2013-08-05	2013-08-07	Other
2012-08-07	$0.297	$0.297	USD	-	2012-08-06	2012-08-08	Annual
2011-08-08	$0.067	$0.067	USD	-	2011-08-05	2011-08-09	Other

Voya Solution Conservative Portfolio Class S NMFQS:ICGSX