IISAX Mutual Fund

IISAX Mutual Fund

NAV$22.12
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Showing top 10 of 10 holdings · as of Jul 31, 2026
IISAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
53.66%		53.7%34,028,290$591.07M
2
VVIIX
Voya Vacs Index Series I Portfolio
28.18%		81.8%20,449,233$310.42M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.58%		89.4%4,917,081$83.49M
4
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.63%		94.0%3,685,528$50.97M
5
VVICX
Voya Vacs Index Series Sc Portfolio
3.01%		97.1%2,579,492$33.15M
6—Us 5Yr Note (Cbt) Sep26
2.48%		99.5%258$27.34M
7DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.97%		101.5%457,189$21.72M
8DebtVanguard Long-term Treasury ETF
0.96%		102.5%200,397$10.57M
9—Bank Of New York Institutional Cash Reserves Deposit
0.04%		102.5%391,485$391.5K
10—3 Month Sofr Fut Sep26
-2.51%		100.0%-115$-27633062
Not reported for this fund: share changes, sector, industry.

IISAX Mutual Fund All Holdings

IISAX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Voya Vacs Index Series S Portfolio at 53.7%, Voya Vacs Index Series I Portfolio at 28.2%, Voya Vacs Index Series Portfolio Vviex at 7.6%.

IISAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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