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ICGTX Holdings List NMFQS:ICGTX

Allocation--15% to 30% Equity | Voya
$9.98
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Voya Solution Conservative Port S2 (ICGTX) - Allocation--15% to 30% Equity fund with $17.28 Million in assets. The fund allocates 93.12% 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 27.02% of total assets. This is followed by Voya Short Term Bond Fund (22.06%) and VY T Rowe Price Capital Appreciation Portfolio (9.85%).

ICGTX Holdings

Name Weight Owned Change
Voya Intermediate Bond Fund 27.02% - -
Voya Short Term Bond Fund 22.06% - -
VY T Rowe Price Capital Appreciation Portfolio 9.85% - -
VY BrandywineGLOBAL - Bond Portfolio 9.02% - -
Schwab US TIPS ETF 4.80% - -
Voya US Stock Index Portfolio 4.38% - -
Voya High Yield Bond Fund 4.98% - -
Voya Global Bond Fund 4.97% - -
Voya Russell Large Cap Growth Index Portfolio 3.01% - -
Voya Large Cap Value Portfolio 3.03% - -
Voya Short Duration Bond Fund 13.93% - -
Voya Large-Cap Growth Fund 3.07% - -
Vanguard Total International Bond ETF 2.53% - -
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 9.92% - -
VOYA U.S. STOCK INDEX PORTFOLIO 4.43% - -
Voya Multi-Manager International Equity Fund 2.60% - -
VOYA INTERMEDIATE BOND FUND 32.41% - -
VY BrandyWineGLOBAL - Bond Portfolio 8.98% - -
Schwab Strategic Trust US TIPS ETF 4.96% - -
VOYA LARGE-CAP GROWTH FUND 2.93% - -
VOYA LARGE CAP VALUE FUND 3.05% - -
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 2.53% - -
SCHWAB STRATEGIC TRUST US TIPS ETF 4.91% - -
VANGUARD CHARLOTTE FUNDS TOTAL INT BD ETF 2.49% - -

Asset Allocation

Bond 79.27%
Cash -6.60%
Non US Stock 6.79%
Not Classified 0.25%
Other 0.14%
US Stock 20.16%

Market Cap

AverageMarketCap 137066.47%
Giant 10.57%
Large 6.34%
Medium 6.18%
Micro 0.81%
Small 2.96%

Sector Weights

Cash and Equivalents 4.11%
Corporate 4.11%
Derivative 4.11%
Government 4.11%
Municipal 4.11%
Securitized 4.11%
Basic Materials 2.13%
Consumer Cyclical 9.63%
Financial Services 13.32%
Real Estate 1.96%
Consumer Defensive 3.99%
Healthcare 12.48%
Utilities 4.11%
Communication Services 7.61%
Energy 3.84%
Industrials 10.04%
Technology 30.89%

World Regions

Latin America 1.25%
North America 75.70%
Asia Developed 7.52%
Asia Emerging 2.18%
Australasia 0.56%
Japan 2.55%
Africa/Middle East 0.67%
Europe Developed 7.26%
Europe Emerging 0.25%
United Kingdom 2.07%