IIFIX Mutual Fund

IIFIX Mutual Fund

NAV$10.59
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Showing the top 10 of 401 holdings · as of Aug 31, 2026
Top 10 weight
70.63%
IIFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMSB
Voya Multi-Sector Income Etf
28.04%		28.0%1,438,974$70.77M--
2DebtVoya Core Bond Etf
27.86%		55.9%1,444,270$70.32M--
3
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
4.19%		60.1%140,241$10.57MFinancialsCapital Markets
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.22%		62.3%25,415$5.61MInfo TechSemiconductors
5
IEMGX
Voya Multi-manager Emerging Markets Equity Fund
2.07%		64.4%314,045$5.23M--
6
MSFT
Microsoft CorpInfo Tech · Software
1.74%		66.1%8,649$4.39MInfo TechSoftware
7—Alphabet Inc. Class A
1.70%		67.8%12,653$4.29M--
8
AAPL
Apple IncInfo Tech · Tech Hardware
1.17%		69.0%9,290$2.94MInfo TechTech Hardware
9
AMZN
Amazon.com IncConsumer Disc. · Internet
0.82%		69.8%7,944$2.06MConsumer Disc.Internet
10
AVGO
Broadcom IncInfo Tech · Semiconductors
0.82%		70.6%5,555$2.06MInfo TechSemiconductors
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Themes in the top 10
Asset ManagementETF ProvidersArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

IIFIX Mutual Fund Top Holdings

IIFIX holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by Voya Multi-Sector Income Etf at 28.0%, Voya Core Bond Etf at 27.9%, Ishares Core S&P Mid-cap ETF at 4.2%.

IIFIX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Information Technology at 11.9%.

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