IISAX Mutual Fund

IISAX Mutual Fund

NAV$22.46
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Showing top 10 of 10 holdings · as of Mar 31, 2026
IISAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
53.87%		53.9%33,886,614$527.95M
2
VVIIX
Voya Vacs Index Series I Portfolio
27.18%		81.0%18,852,386$266.38M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.91%		89.0%5,082,213$77.55M
4
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.46%		93.4%3,298,745$43.71M
5
VVICX
Voya Vacs Index Series Sc Portfolio
2.98%		96.4%2,503,121$29.16M
6DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
2.45%		98.8%496,429$24.05M
7DebtCnx Resources Corp
2.45%		101.3%222$24.02M
8DebtVanguard Long-term Treasury ETF
0.98%		102.3%174,332$9.65M
9—Bought CAD Sold USD 20260402
0.15%		102.4%1,508,686$1.51M
10—Sold SGD Bought USD 20251104
-2.43%		100.0%-99$-23842912
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 53.9%, Voya Vacs Index Series I Portfolio at 27.2%, Voya Vacs Index Series Portfolio Vviex at 7.9%.

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.