IIFIX Mutual Fund

IIFIX Mutual Fund

NAV$10.66
See how much of IIFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 408 holdings · as of Dec 31, 2025
IIFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVoya Core Bond Etf
29.26%		29.3%2,180,000$109.00M--
2
VMSB
Voya Multi-Sector Income Etf
28.68%		57.9%2,140,000$106.86M--
3
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
4.49%		62.4%253,677$16.74MFinancialsCapital Markets
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.09%		64.5%41,787$7.79MInfo TechSemiconductors
5—Alphabet IncComm. Services · Interactive Media
1.82%		66.3%21,710$6.80MComm. ServicesInteractive Media
6
MSFT
Microsoft CorpInfo Tech · Software
1.72%		68.1%13,227$6.40MInfo TechSoftware
7
AAPL
Apple, IncInfo Tech · Tech Hardware
1.32%		69.4%18,036$4.90MInfo TechTech Hardware
8
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
1.05%		70.4%305,436$3.92M--
9
AVGO
Broadcom IncInfo Tech · Semiconductors
0.85%		71.3%9,104$3.15MInfo TechSemiconductors
10
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.52%		71.8%1,806$1.94MHealth CarePharmaceuticals
11
V
Visa Inc Class AInfo Tech · IT Services
0.52%		72.3%5,471$1.92MInfo TechIT Services
12
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.45%		72.8%2,526$1.67MComm. ServicesInteractive Media
13
AMZN
Amazon.com Inc
0.43%		73.2%6,963$1.61M--
14
TSLA
Tesla IncConsumer Disc. · Automobiles
0.43%		73.6%3,527$1.59MConsumer Disc.Automobiles
15
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.33%		74.0%5,929$1.23MHealth CarePharmaceuticals
16
KO
Coca Cola Co.Cons. Staples · Beverages
0.28%		74.2%14,872$1.04MCons. StaplesBeverages
17—State Of Wisconsin Investment Board
0.27%		74.5%-$1.00M--
18
INTU
Intuit, Inc.Info Tech · Software
0.26%		74.8%1,479$979.7KInfo TechSoftware
19
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
0.26%		75.0%4,658$979.8KFinancialsCapital Markets
20
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.26%		75.3%5,718$978.8KInfo TechSemiconductors
21
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.24%		75.5%165$883.6KConsumer Disc.Internet
22
MCK
Mckesson CorpHealth Care · Healthcare Services
0.24%		75.8%1,070$877.7KHealth CareHealthcare Services
23
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.23%		76.0%11,357$874.8KInfo TechCommunications Equipment
24
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.23%		76.2%859,000$859.0KFinancialsCapital Markets
25
MRK
Merck & Co. Inc
0.21%		76.4%7,481$787.5K--
26—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.21%		76.6%1,740$788.8KHealth CarePharmaceuticals
27—Citadel Securities Llc 2026-01-02
0.21%		76.9%-$764.0K--
28
HSBA
Hsbc Securities IncFinancials · Banks
0.19%		77.0%45,062$709.1KFinancialsBanks
29—SpotifyComm. Services · Interactive Media
0.19%		77.2%1,212$703.8KComm. ServicesInteractive Media
30
PLTR
Palantir Technologies IncInfo Tech · Software
0.19%		77.4%3,946$701.4KInfo TechSoftware
31
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.19%		77.6%4,375$701.8KCons. StaplesTobacco
32
CRM
Salesforce IncInfo Tech · Software
0.19%		77.8%2,653$702.8KInfo TechSoftware
33—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
0.18%		78.0%1$680.2K--
34
APP
Applovin Corp Cl AInfo Tech · Software
0.17%		78.2%924$622.6KInfo TechSoftware
35
PEP
Pepsico Inc.Cons. Staples · Beverages
0.17%		78.3%4,325$620.7KCons. StaplesBeverages
36
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.16%		78.5%584,000$584.0KFinancialsCapital Markets
37
EXE
Expand Energy CorpEnergy · Oil & Gas
0.16%		78.6%5,539$611.3KEnergyOil & Gas
38—Goldman Sachs & CoFinancials · Capital Markets
0.16%		78.8%688$604.8KFinancialsCapital Markets
39
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.16%		79.0%778$600.5KHealth CarePharmaceuticals
40—Schwab Strategic TFinancials · Capital Markets
0.16%		79.1%5,830$582.5KFinancialsCapital Markets
41
SNOW
Snowflake IncInfo Tech · Software
0.16%		79.3%2,748$602.8KInfo TechSoftware
42
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.16%		79.4%14,780$602.0KComm. ServicesWireless Telecommunication Services
43
JCI
Johnson Controls International Plc
0.16%		79.6%4,826$577.9K--
44
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.15%		79.8%5,799$557.1KHealth CareHealthcare Equip.
45
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
0.15%		79.9%2,799$573.9KIndustrialsAerospace & Defense
46
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.15%		80.1%2,320$559.5KConsumer Disc.Specialty Retail
47—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
0.15%		80.2%6,127$558.8KConsumer Disc.Specialty Retail
48
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.15%		80.4%22,620$563.2KHealth CarePharmaceuticals
49
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.15%		80.5%3,974$569.5KCons. StaplesHousehold Products
50
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.15%		80.7%3,283$561.6KInfo TechSemiconductors
More holdings · Pro
FundXLS Pro
See the other 358 holdings of IIFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IIFIX Mutual Fund All Holdings

IIFIX holdings total 409 positions. The top 10 holdings account for 71.8% of the fund, led by Voya Core Bond Etf at 29.3%, Voya Multi-Sector Income Etf at 28.7%, Ishares Core S&P Mid-cap ETF at 4.5%.

IIFIX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Information Technology at 9.9%.

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