ICGAX Mutual Fund

ICGAX Mutual Fund

NAV$10.31
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Showing top 19 of 19 holdings · as of Mar 31, 2026
ICGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVoya Intermediate Bond Fund
32.39%		32.4%3,266,719$28.62M--
2DebtVoya Short Term Bond Fund
13.87%		46.3%1,311,943$12.25M--
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
10.08%		56.3%345,232$8.91M--
4DebtGoldman Sachs Bond Portfolio
8.92%		65.3%833,571$7.88M--
5DebtVoya High Yield Bond Fund
4.98%		70.2%637,743$4.40M--
6
SCHP
Schwab US Tips ETFFinancials · Capital Markets
4.97%		75.2%164,965$4.39MFinancialsCapital Markets
7
INGIX
Voya US Stock Index Portfolio
4.55%		79.8%199,919$4.02M--
8
VGOSX
Voya Large-cap Growth-r6
3.05%		82.8%48,716$2.70M--
9
IEDZX
Voya Large Cap Value Portfolio - Class R6
3.02%		85.8%202,910$2.67M--
10
IIGIX
Voya Multi-manager International Equity Fund
2.54%		88.4%194,735$2.24M--
11DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.49%		90.9%45,741$2.20MFinancialsCapital Markets
12
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
2.26%		93.1%149,082$2.00M--
13
IIIIX
Voya International Index Portfolio - Class I
1.79%		94.9%110,279$1.58M--
14
VYSEX
Voya Small Company R6
1.27%		96.2%80,943$1.12M--
15
VMCRX
Voya Midcap Opportunities Portfolio - Class R6
1.01%		97.2%173,537$890.2K--
16DebtVanguard Long-term Treasury ETF
1.00%		98.2%15,942$882.5K--
17
IMCVX
Voya Multi-manager Mid Cap Value Fund
1.00%		99.2%94,214$884.7K--
18
VLNPX
Voya Small Cap Growth Fund
0.76%		100.0%14,923$671.4K--
19DebtCounty Of Prince George'S Md
0.06%		100.0%56,427$56.4K--
Not reported for this fund: share changes.

ICGAX Mutual Fund All Holdings

ICGAX holdings total 19 positions. The top 10 holdings account for 88.4% of the fund, led by Voya Intermediate Bond Fund at 32.4%, Voya Short Term Bond Fund at 13.9%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 10.1%.

ICGAX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 7.5%.

ICGAX sectors provide a detailed breakdown. ICGAX overlap shows how holdings compare to other funds in your portfolio.