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ICGSX Holdings List NMFQS:ICGSX

Allocation--15% to 30% Equity | Voya
$10.81
↑ $0.01 (0.09%)
Last Updated: Feb 14, 2026

Voya Solution Conservative Portfolio Class S (ICGSX) is a Allocation--15% to 30% Equity fund with $17.28 Million in assets. The fund allocates 94.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Voya Intermediate Bond Fund at 27.04% of total assets. This is followed by Voya Short Term Bond Fund (22.06%) and VY T Rowe Price Capital Appreciation Portfolio (9.85%).

ICGSX Holdings

Name Weight Owned Change
Voya Intermediate Bond Fund 27.04% - -
Voya Short Term Bond Fund 22.06% - -
VY T Rowe Price Capital Appreciation Portfolio 9.85% - -
VY BrandywineGLOBAL - Bond Portfolio 9.04% - -
Schwab US TIPS ETF 4.95% - -
Voya US Stock Index Portfolio 4.38% - -
Voya High Yield Bond Fund 5.96% - -
Voya Global Bond Fund 4.97% - -
Voya Russell Large Cap Growth Index Portfolio 3.01% - -
Voya Large Cap Value Portfolio 2.94% - -
Voya Short Duration Bond Fund 20.71% - -
Voya Large-Cap Growth Fund 3.08% - -
Vanguard Total International Bond ETF 2.53% - -
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 9.92% - -
VOYA U.S. STOCK INDEX PORTFOLIO 5.62% - -
Voya Multi-Manager International Equity Fund 2.53% - -

Asset Allocation

Bond 80.78%
Cash -6.28%
Non US Stock 3.70%
Not Classified 0.41%
Other 0.25%
US Stock 21.14%

Market Cap

AverageMarketCap 165848.74%
Giant 8.78%
Large 6.74%
Medium 7.09%
Micro 0.03%
Small 2.08%

Sector Weights

Cash and Equivalents 5.35%
Corporate 5.35%
Derivative 5.35%
Government 5.35%
Municipal 5.35%
Securitized 5.35%
Basic Materials 1.76%
Consumer Cyclical 10.59%
Financial Services 13.82%
Real Estate 1.90%
Consumer Defensive 3.54%
Healthcare 13.82%
Utilities 5.35%
Communication Services 9.32%
Energy 3.15%
Industrials 9.32%
Technology 27.44%

World Regions

Latin America 0.21%
North America 86.27%
Asia Developed 1.61%
Asia Emerging 1.21%
Australasia 0.37%
Japan 2.03%
Africa/Middle East 0.47%
Europe Developed 5.62%
Europe Emerging 0.10%
United Kingdom 2.10%