IISSX Mutual Fund

NAV$22.98

AUM$42M

TER0.51%

Holdings10

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IISSX Mutual Fund

NAV$22.98

Voya Index Solution 2055 Portfolio Class S

AUM$42M

TER0.51%

Holdings10

See how much of IISSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 10 of 10 holdings · as of Mar 31, 2026

IISSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
6	Debt	Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund	2.45%	98.8%	496,429	$24.05M
7	—	Us 5Yr Note (Cbt) Jun26	2.45%	101.3%	222	$24.02M
8	Debt	Vanguard Long-term Treasury ETF	0.98%	102.3%	174,332	$9.65M
9	—	Bought TRY Sold USD 20260420	0.15%	102.4%	1,508,686	$1.51M
10	—	Forward Foreign Currency Contract	-2.43%	100.0%	-99	$-23842912

Not reported for this fund: share changes, sector, industry.

IISSX Mutual Fund All Holdings

IISSX 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%.

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

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