ICGSX Mutual Fund
NAV$10.99
AUM$10M
TER0.91%
Holdings19
ICGSX Mutual Fund
NAV$10.99
Voya Solution Conservative Portfolio Class S
AUM$10M
TER0.91%
Holdings19
See inside every mutual fund you own
$29/moCancel anytime.
Showing top 15 of 19 holdingsSee all 19 holdings(as of Mar 31, 2026)
ICGSX Mutual Fund All Holdings
ICGSX 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%.
ICGSX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Unknown at 92.5%.
ICGSX sector allocation provides a detailed breakdown. ICGSX overlap tool shows how holdings compare to other funds in your portfolio.