IISNX Mutual Fund

IISNX Mutual Fund

NAV$22.92
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Showing top 10 of 10 holdings · as of Aug 31, 2026
IISNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
53.81%		53.8%33,433,871$596.46M
2
VVIIX
Voya Vacs Index Series I Portfolio
28.02%		81.8%20,099,958$310.54M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.71%		89.5%4,825,900$85.42M
4
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.61%		94.1%3,623,122$51.05M
5
VVICX
Voya Vacs Index Series Sc Portfolio
2.97%		97.1%2,534,780$32.90M
6—Us 5Yr Note (Cbt) Dec26
2.46%		99.6%258$27.27M
7DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.96%		101.5%457,189$21.73M
8DebtVanguard Long-term Treasury ETF
0.90%		102.4%189,066$10.02M
9—Bank Of New York Institutional Cash Reserves Deposit
0.05%		102.5%547,900$547.9K
10—3 Month Sofr Fut Dec26
-2.49%		100.0%-115$-27575562
Not reported for this fund: share changes, sector, industry.

IISNX Mutual Fund All Holdings

IISNX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Voya Vacs Index Series S Portfolio at 53.8%, Voya Vacs Index Series I Portfolio at 28.0%, Voya Vacs Index Series Portfolio Vviex at 7.7%.

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

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