fundvisualizer.com

Voya Solution Conservative Port AICGAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
20.93%
Non-U.S. Stock
2.47%
Bond
75.49%
Non-U.S. Bond
10.58%
Preferred
0.08%
Convertible
0.02%
Cash
-9.57%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

Voya Intermediate Bond R6
27.40%
Voya Short Duration Bond R6
21.74%
VY® BrandywineGLOBAL-Bond Port
10.17%
VY® T. Rowe Price Capital Apprec R6
10.02%
Voya US Stock Index Port I
6.06%
Voya High Yield Bond R6
5.97%
Schwab US TIPS ETF¿
5.01%
Voya Large Cap Value Port R6
3.08%
Voya Russell Large Cap Growth Idx Port I
2.93%
Vanguard Total International Bond ETF
2.49%
Fund assets

$102.53 Million

Share class

Adv

Morningstar category

Conservative Allocation

Expense ratio

1.16%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.