ICGSX
ETF
ICGSX
·
UNKNOWN
·
14 holdings
10,75 €
0,00 €
(0,00%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About ICGSX
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 (7,9%)
↗ Accelerating
1W
▲ 1,51%
1M
▲ 0,19%
3M
▲ 0,28%
6M
▲ 1,51%
YTD
▲ 0,37%
1Y
▲ 7,61%
3Y
▲ 11,98%
1W return (+1.51%) exceeds 1M (+0.19%) — 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
IIBZX
▼ -0,11%
IGZAX
0,00%
VPRAX
▲ 0,04%
VGSBX
▼ -0,11%
VHYRX
▼ -0,29%
INGIX
▼ -0,10%
SCHP
▲ 0,07%
VGOSX
▲ 0,26%
IIGIX
▼ -0,08%
Weighted avg. of top holdings
▼ -0,06%
Sector Allocation
ETF
91,26%
Financial Services
8,40%
Top 10 Holdings
IIBZX
Voya Intermediate Bond Fund
IGZAX
Voya Short Duration Bond Fund
VPRAX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
VGSBX
VY BrandywineGLOBAL - Bond Portfolio
VHYRX
Voya High Yield Bond Fund
INGIX
VOYA U.S. STOCK INDEX PORTFOLIO
SCHP
Schwab US TIPS ETF
VGOSX
Voya Large-Cap Growth Fund
VLCRX
Voya Large Cap Value Portfolio
IIGIX
Voya Multi-Manager International Equity Fund
Other positions
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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