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ITCSX Holdings List NMFQS:ITCSX

Allocation--50% to 70% Equity | Voya
$28.21
↑ $0.15 (0.53%)
Last Updated: Jun 23, 2026

ITCSX Holdings

Name Weight Owned Change
Microsoft Corp 4.58% - -
T. ROWE PRICE GOVERNMENT RESERVE FUND 3.97% - -
United States Treasury Note/Bond 3.17% - -
Alphabet Inc 3.85% - -
Amazon.com Inc 3.63% - -
UnitedHealth Group Inc 2.58% - -
NVIDIA Corp 4.36% - -
Intuit Inc 2.01% - -
T Rowe Price Government Reserve Investment Fund 3.33% - -
Roper Technologies Inc 2.92% - -
Becton Dickinson Co 2.54% - -
Apple Inc 3.96% - -
Meta Platforms Inc 2.25% - -

Asset Allocation

Bond 30.56%
Cash 6.54%
Non US Stock 1.72%
Not Classified 1.00%
Other 0.00%
US Stock 60.17%

Market Cap

AverageMarketCap 330421.36%
Giant 32.71%
Large 6.01%
Medium 16.79%
Micro 0.19%
Small 5.29%

Sector Weights

Cash and Equivalents 9.47%
Corporate 9.47%
Derivative 9.47%
Government 9.47%
Municipal 9.47%
Securitized 9.47%
Basic Materials 0.00%
Consumer Cyclical 14.01%
Financial Services 6.39%
Real Estate 0.00%
Consumer Defensive 1.12%
Healthcare 19.46%
Utilities 9.47%
Communication Services 12.80%
Energy 2.74%
Industrials 1.83%
Technology 32.18%

World Regions

Latin America 0.00%
North America 97.98%
Asia Developed 2.02%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%