IIFTX Mutual Fund

IIFTX Mutual Fund

NAV$10.62
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Showing top 50 of 408 holdings · as of Dec 31, 2025
IIFTX 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
17DebtALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035
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
MCK
Mckesson CorpHealth Care · Healthcare Services
0.24%		75.5%1,070$877.7KHealth CareHealthcare Services
22
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.24%		75.8%165$883.6KConsumer Disc.Internet
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
PLTR
Palantir Technologies IncInfo Tech · Software
0.19%		77.0%3,946$701.4KInfo TechSoftware
29
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.19%		77.2%4,375$701.8KCons. StaplesTobacco
30
CRM
Salesforce IncInfo Tech · Software
0.19%		77.4%2,653$702.8KInfo TechSoftware
31
HSBA
Hsbc Securities IncFinancials · Banks
0.19%		77.6%45,062$709.1KFinancialsBanks
32—SpotifyComm. Services · Interactive Media
0.19%		77.8%1,212$703.8KComm. ServicesInteractive Media
33DebtFnma 30Yr Umbs
0.18%		78.0%1$680.2K--
34
PEP
Pepsico Inc.Cons. Staples · Beverages
0.17%		78.2%4,325$620.7KCons. StaplesBeverages
35
APP
Applovin Corp Cl AInfo Tech · Software
0.17%		78.3%924$622.6KInfo TechSoftware
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
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
0.15%		79.8%2,799$573.9KIndustrialsAerospace & Defense
45
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.15%		79.9%2,320$559.5KConsumer Disc.Specialty Retail
46—O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail
0.15%		80.1%6,127$558.8KConsumer Disc.Specialty Retail
47
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.15%		80.2%22,620$563.2KHealth CarePharmaceuticals
48
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.15%		80.4%3,974$569.5KCons. StaplesHousehold Products
49
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.15%		80.5%3,283$561.6KInfo TechSemiconductors
50
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.15%		80.7%5,799$557.1KHealth CareHealthcare Equip.
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IIFTX Mutual Fund All Holdings

IIFTX 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%.

IIFTX 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%.

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