ICGIX Mutual Fund

ICGIX Mutual Fund

NAV$10.23
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Showing top 19 of 19 holdings · as of Jul 31, 2026
ICGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVoya Intermediate Bond Fund
32.26%		32.3%3,160,675$27.12M--
2DebtVoya Short Term Bond Fund
14.08%		46.3%1,276,555$11.83M--
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
10.07%		56.4%337,694$8.46M--
4DebtGoldman Sachs Bond Portfolio
9.01%		65.4%836,265$7.58M--
5DebtVoya High Yield Bond Fund
5.01%		70.4%610,690$4.21M--
6
SCHP
Schwab US Tips ETFFinancials · Capital Markets
5.00%		75.4%160,988$4.20MFinancialsCapital Markets
7
INGIX
Voya US Stock Index Portfolio
4.47%		79.9%266,267$3.76M--
8
IEDZX
Voya Large Cap Value Portfolio - Class R6
3.13%		83.0%172,011$2.63M--
9
VGOSX
Voya Large-cap Growth-r6
2.81%		85.8%37,057$2.36M--
10DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.54%		88.4%44,754$2.14MFinancialsCapital Markets
11
IIGIX
Voya Multi-manager International Equity Fund
2.53%		90.9%163,995$2.13M--
12
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
2.12%		93.0%110,252$1.78M--
13
IIIIX
Voya International Index Portfolio - Class I
1.80%		94.8%99,596$1.51M--
14
VYSEX
Voya Small Company R6
1.29%		96.1%65,586$1.09M--
15
IMCVX
Voya Multi-manager Mid Cap Value Fund
1.02%		97.1%83,589$859.3K--
16
VMCRX
Voya Midcap Opportunities Portfolio - Class R6
1.02%		98.2%165,966$861.4K--
17DebtVanguard Long-term Treasury ETF
0.99%		99.2%15,759$831.6K--
18
VLNPX
Voya Small Cap Growth Fund
0.72%		99.9%11,433$604.9K--
19—Bank Of New York Institutional Cash Reserves Deposit
0.11%		100.0%95,828$95.8K--
Not reported for this fund: share changes.

ICGIX Mutual Fund All Holdings

ICGIX holdings total 19 positions. The top 10 holdings account for 88.4% of the fund, led by Voya Intermediate Bond Fund at 32.3%, Voya Short Term Bond Fund at 14.1%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 10.1%.

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

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