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ICGTX Holdings List NMFQS:ICGTX

Allocation--15% to 30% Equity | Voya
$10.80
↑ $0.02 (0.19%)
Last Updated: Jul 04, 2026

Voya Solution Conservative Portfolio Class S2 (ICGTX) - Allocation--15% to 30% Equity fund with $17.28 Million in assets. The fund allocates 94.13% 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 5.99% - -
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 20.89% - -
Voya Large-Cap Growth Fund 3.07% - -
Vanguard Total International Bond ETF 2.53% - -
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 9.94% - -
VOYA U.S. STOCK INDEX PORTFOLIO 3.68% - -
Voya Multi-Manager International Equity Fund 2.60% - -

Asset Allocation

Bond 78.05%
Cash -5.66%
Non US Stock 6.89%
Not Classified 0.36%
Other 0.00%
US Stock 20.36%

Market Cap

AverageMarketCap 127032.94%
Giant 11.02%
Large 6.50%
Medium 5.97%
Micro 0.76%
Small 2.73%

Sector Weights

Cash and Equivalents 4.70%
Corporate 4.70%
Derivative 4.70%
Government 4.70%
Municipal 4.70%
Securitized 4.70%
Basic Materials 2.48%
Consumer Cyclical 10.11%
Financial Services 12.03%
Real Estate 1.94%
Consumer Defensive 4.09%
Healthcare 13.35%
Utilities 4.70%
Communication Services 8.54%
Energy 4.29%
Industrials 10.08%
Technology 28.40%

World Regions

Latin America 1.25%
North America 75.54%
Asia Developed 6.85%
Asia Emerging 2.68%
Australasia 0.57%
Japan 2.49%
Africa/Middle East 0.86%
Europe Developed 6.89%
Europe Emerging 0.30%
United Kingdom 2.57%