Voya Solution Conservative Portfolio Initial (ICGIX)
10.74
-0.07
(-0.65%)
USD |
Mar 18 2026
ICGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -8.75% |
| Stock | 23.73% |
| Bond | 69.47% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 15.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.52% |
|---|---|
|
North America
|
68.32% |
| Canada | 1.44% |
| United States | 66.88% |
|
Latin America
|
2.20% |
| Brazil | 0.37% |
| Chile | 0.08% |
| Colombia | 0.05% |
| Mexico | 0.14% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
4.59% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.23% |
| Finland | 0.05% |
| France | 0.71% |
| Germany | 0.70% |
| Greece | 0.01% |
| Ireland | 0.27% |
| Italy | 0.32% |
| Netherlands | 0.52% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.17% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.08% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.43% |
| Australia | 0.39% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.09% |
| Singapore | 0.21% |
| South Korea | 0.16% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.32% |
| China | 0.18% |
| India | 0.04% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 19.93% |
|---|
Bond Credit Quality Exposure
| AAA | 12.67% |
| AA | 34.95% |
| A | 12.34% |
| BBB | 11.65% |
| BB | 7.78% |
| B | 5.87% |
| Below B | 0.27% |
| CCC | 0.26% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.07% |
| Not Available | 13.40% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.39% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
2.83% |
| Financials |
|
3.50% |
| Real Estate |
|
0.44% |
| Sensitive |
|
11.81% |
| Communication Services |
|
2.04% |
| Energy |
|
0.80% |
| Industrials |
|
2.56% |
| Information Technology |
|
6.41% |
| Defensive |
|
5.53% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
3.29% |
| Utilities |
|
1.26% |
| Not Classified |
|
75.27% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
75.09% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.26% |
| Corporate | 37.38% |
| Securitized | 33.01% |
| Municipal | 0.13% |
| Other | 1.21% |
Bond Maturity Exposure
| Short Term |
|
4.67% |
| Less than 1 Year |
|
4.67% |
| Intermediate |
|
57.63% |
| 1 to 3 Years |
|
20.75% |
| 3 to 5 Years |
|
15.74% |
| 5 to 10 Years |
|
21.14% |
| Long Term |
|
37.11% |
| 10 to 20 Years |
|
15.47% |
| 20 to 30 Years |
|
18.66% |
| Over 30 Years |
|
2.98% |
| Other |
|
0.59% |
As of January 31, 2026