IIBTX Mutual Fund

IIBTX Mutual Fund

NAV$10.61
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Showing the top 10 of 2,002 holdings · as of Dec 31, 2025
Top 10 weight
25.70%
IIBTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIQX
Voya Vacs Series Emhcd Fund
9.33%		9.3%8,016,295$85.77M--
2
VVIRX
Voya Vacs Series Sc Fund
6.10%		15.4%5,328,382$56.05M--
3
VVITX
Voya Vacs Series Hyb Fund
3.22%		18.6%2,858,156$29.61M--
4—Brazil Ltn Brl 0.0% 01-01-26
1.21%		19.9%-$11.11M--
5—Bought INR Sold USD 20260506
1.09%		20.9%-$9.99M--
6DebtUs Treasury N/B 11/35 4
1.07%		22.0%-$9.84M--
7
VUSI
Voya Ultra Short Income Etf
1.01%		23.0%185,000$9.29M--
8—Parker-Hannifi 01/23/2026 0 2026-01-23
0.98%		24.0%-$8.98M--
9—Government National Mortgage A 01/15/2053
0.95%		25.0%-$8.75M--
10—Dryden 104 Clo Ltd 6.29% 08-20-2034Financials · Diversified Financial Services
0.74%		25.7%-$6.76MFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingMarket Infrastructure

IIBTX Mutual Fund Top Holdings

IIBTX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Voya Vacs Series Emhcd Fund at 9.3%, Voya Vacs Series Sc Fund at 6.1%, Voya Vacs Series Hyb Fund at 3.2%.

IIBTX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 17.0%.

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