IIFIX Mutual Fund

IIFIX Mutual Fund

NAV$10.71
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Showing the top 10 of 409 holdings · as of Dec 31, 2025
Top 10 weight
71.80%
IIFIX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnology

IIFIX Mutual Fund Top Holdings

IIFIX holdings top 10 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.