IASPX Mutual Fund

IASPX Mutual Fund

NAV$13.21
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Showing top 18 of 18 holdings · as of Aug 31, 2026
IASPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya U.S. Stock Index Portfolio Class I
39.05%		39.0%5,915,198$85.77M--
2
IIGIX
Voya Multi-manager International Equity Fund Class I
20.29%		59.3%3,356,477$44.57M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.49%		66.8%225,725$16.46MFinancialsCapital Markets
4
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
5.68%		72.5%166,318$12.48M--
5
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
5.03%		77.5%432,595$11.05M--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund
4.78%		82.3%629,905$10.49M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.13%		86.4%586,595$9.07M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.98%		89.4%108,005$6.54MFinancialsCapital Markets
9
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.55%		92.0%542,401$5.60M--
10—Us 5Yr Note (Cbt) Dec26
2.41%		94.4%50$5.29M--
11
IVKIX
Vy Invesco Comstock Portfolio
2.05%		96.4%207,732$4.51M--
12
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.95%		98.4%506,844$4.29M--
13
VLNPX
Voya Small Cap Growth Fund
1.45%		99.8%58,913$3.18M--
14DebtVanguard Long-term Treasury ETF
0.95%		100.8%39,394$2.09M--
15
VYSEX
Voya Small Company R6
0.80%		101.6%105,607$1.76M--
16
VYRDX
Vy Columbia Small Cap Value and Inflection Portfolio R6
0.74%		102.3%122,920$1.63M--
17—Bank Of New York Institutional Cash Reserves Deposit
0.07%		102.4%156,801$156.8K--
18—3 Month Sofr Fut Dec26
-2.40%		100.0%-22$-5275325--
Not reported for this fund: share changes.

IASPX Mutual Fund All Holdings

IASPX holdings total 18 positions. The top 10 holdings account for 94.4% of the fund, led by Voya U.S. Stock Index Portfolio Class I at 39.0%, Voya Multi-manager International Equity Fund Class I at 20.3%, Vanguard Ftse Developed Markets ETF at 7.5%.

IASPX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Financials at 10.5%.

IASPX sectors provide a detailed breakdown. IASPX overlap shows how holdings compare to other funds in your portfolio.