ICGIX Mutual Fund

NAV$10.40
Showing top 15 of 19 holdingsSee all 19 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IIBZXVoya Intermediate Bond Fund32.39%3,266,719$28.62M-UnknownUnknown
2IGZAXVoya Short Term Bond Fund13.87%1,311,943$12.25M-UnknownUnknown
3VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.08%345,232$8.91MProProPro
4VGSBXGoldman Sachs Bond Portfolio8.92%833,571$7.88MProProPro
5VHYRXVoya High Yield Bond Fund4.98%637,743$4.40MProProPro
6SCHPSchwab US Tips ETF4.97%164,965$4.39MProProPro
7INGIXVoya US Stock Index Portfolio4.55%199,919$4.02MProProPro
8VGOSXVoya Large-cap Growth-r63.05%48,716$2.70MProProPro
9IEDZXVoya Large Cap Value Portfolio - Class R63.02%202,910$2.67MProProPro
10IIGIXVoya Multi-manager International Equity Fund2.54%194,735$2.24MProProPro
11BNDXVanguard Total International Bond ETF2.49%45,741$2.20MProProPro
12IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I2.26%149,082$2.00MProProPro
13IIIIXVoya International Index Portfolio - Class I1.79%110,279$1.58MProProPro
14VYSEXVoya Small Company R61.27%80,943$1.12MProProPro
15VMCRXVoya Midcap Opportunities Portfolio - Class R61.01%173,537$890.2KProProPro
See the other 4 holdings of ICGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 32.4%, Voya Short Term Bond Fund at 13.9%, 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 Unknown at 92.5%.

ICGIX sector allocation provides a detailed breakdown. ICGIX overlap tool shows how holdings compare to other funds in your portfolio.