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ICGIX

ETF
ICGIX · UNKNOWN · 14 holdings
$10.75
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ICGIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1472.91
Top Sector
ETF (91.264703%)

Performance

Low (8.1%) ↗ Accelerating
1W
▲ 1.49%
1M
▲ 0.18%
3M
▲ 0.37%
6M
▲ 1.68%
YTD
▲ 0.46%
1Y
▲ 8.04%
3Y
▲ 12.85%

1W return (+1.49%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

91.78% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91.78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
IIBZX
▲ 0.34%
IGZAX
▲ 0.11%
VPRAX
▲ 1.57%
VGSBX
▲ 0.11%
VHYRX
▲ 0.72%
INGIX
▲ 2.50%
SCHP
▲ 0.06%
VGOSX
▲ 2.75%
IIGIX
▲ 4.03%
Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

ETF
91.26%
Financial Services
8.40%

Top 10 Holdings

91.78% of fund
IIBZX Voya Intermediate Bond Fund
27.04%
IGZAX Voya Short Duration Bond Fund
20.71%
VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
9.92%
VGSBX VY BrandywineGLOBAL - Bond Portfolio
9.04%
VHYRX Voya High Yield Bond Fund
5.96%
INGIX VOYA U.S. STOCK INDEX PORTFOLIO
5.62%
SCHP Schwab US TIPS ETF
4.95%
VGOSX Voya Large-Cap Growth Fund
3.08%
VLCRX Voya Large Cap Value Portfolio
2.94%
IIGIX Voya Multi-Manager International Equity Fund
2.53%
Other positions
0.33%

All Holdings (14)

Top 10: 91.78% of fund
# Ticker Name Weight Shares Market Value
1 IIBZX Voya Intermediate Bond Fund 27.04% 2.91 M 25.81 M
2 IGZAX Voya Short Duration Bond Fund 20.71% 2.10 M 19.78 M
3 VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 9.92% 352,527 9.47 M
4 VGSBX VY BrandywineGLOBAL - Bond Portfolio 9.04% 924,229 8.63 M
5 VHYRX Voya High Yield Bond Fund 5.96% 808,389 5.69 M
6 INGIX VOYA U.S. STOCK INDEX PORTFOLIO 5.62% 257,667 5.36 M
7 SCHP Schwab US TIPS ETF 4.95% 175,220 4.72 M
8 VGOSX Voya Large-Cap Growth Fund 3.08% 42,478 2.94 M
9 VLCRX Voya Large Cap Value Portfolio 2.94% 486,282 2.81 M
10 IIGIX Voya Multi-Manager International Equity Fund 2.53% 192,693 2.42 M
Showing top 10 of 14 holdings · Listed: 99.67% · 0.33% in other positions

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