IISSX Mutual Fund

IISSX Mutual Fund

NAV$23.04
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Showing the top 10 of 10 holdings · as of Jun 30, 2026
Top 10 weight
100.00%
IISSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
53.52%		53.5%33,069,798$593.27M
2
VVIIX
Voya Vacs Index Series I Portfolio
27.66%		81.2%20,509,610$306.62M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
8.02%		89.2%4,931,768$88.92M
4
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.64%		93.8%3,696,161$51.45M
5
VVICX
Voya Vacs Index Series Sc Portfolio
3.09%		96.9%2,586,927$34.28M
6—Us 5Yr Note (Cbt) Sep26
2.49%		99.4%258$27.62M
7DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
2.00%		101.4%457,189$22.12M
8DebtVanguard Long-term Treasury ETF
1.01%		102.4%202,641$11.18M
9—Bought TRY Sold USD 20260420
0.06%		102.5%622,675$622.7K
10DebtFannie Mae Pool Ma4768
-2.49%		100.0%-115$-27624436

IISSX Mutual Fund Top Holdings

IISSX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Voya Vacs Index Series S Portfolio at 53.5%, Voya Vacs Index Series I Portfolio at 27.7%, Voya Vacs Index Series Portfolio Vviex at 8.0%.

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.