Back to top
Voya Solution Conservative Portfolio Adviser: (MF: ICGAX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$10.43 USD
+0.03 (0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.14 | 86 |
| 3 months | 3.42 | 84 |
| 6 months | 4.14 | 86 |
| 1 Year | 7.88 | 84 |
| 3 Year | 5.69 | 88 |
| 5 Year | 3.69 | 91 |
| 10 Year | 3.73 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.88 |
| 5 Year | 3.68 |
| 10 Year | 3.73 |
| Since Inception | 4.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.69 | 3.42 | NA | NA |
| 2024 | 1.56 | 0.82 | 4.91 | -1.26 |
| 2023 | 3.59 | 0.84 | -2.52 | 6.80 |
| 2022 | -5.01 | -7.65 | -4.19 | 2.56 |
| 2021 | 0.59 | 2.86 | 0.01 | 1.70 |
| 2020 | -8.27 | 8.63 | 3.36 | 6.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.14 | 6.07 | 8.74 | -13.81 | 5.25 | 9.58 | 11.02 | -2.39 | 7.10 | 5.75 | -0.78 |
| % Total Return Rel to Index | -2.06 | -18.94 | -17.49 | 4.39 | -23.43 | -8.81 | -20.46 | 1.99 | -14.69 | -6.18 | -2.17 |
| % Total Return Rel to Peer | -2.49 | -3.84 | -4.41 | -0.84 | -6.25 | -1.09 | -6.17 | 4.10 | -6.35 | -0.52 | 1.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.02 | 0.26 | 0.34 | 0.26 | 0.27 | 0.20 | 0.21 | 0.21 | 0.18 | 0.27 |
| % Yield | 0.00 | 0.20 | 0.21 | 3.33 | 2.09 | 2.21 | 1.74 | 1.94 | 1.85 | 1.66 | 2.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.13 | 0.83 | 0.19 | 0.21 | 0.09 | 0.19 | 0.07 | 0.26 | 0.35 |
| Expense Ratio | 0.00 | 0.76 | 0.74 | 0.74 | 0.69 | 0.70 | 0.67 | 0.63 | 0.62 | 0.62 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%