ISEIX Mutual Fund

ISEIX Mutual Fund

NAV$14.36
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Showing top 11 of 11 holdings · as of Jul 31, 2026
ISEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIPX
Voya Vacs Index Series S Portfolio
40.09%		40.1%41,389,148$718.93M--
2
VVIIX
Voya Vacs Index Series I Portfolio
20.56%		60.7%24,295,600$368.81M--
3DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
17.40%		78.1%6,567,107$312.03M--
4DebtVoya US Bond Index Portfolio
5.07%		83.1%10,225,611$90.91M--
5
VVIEX
Voya Vacs Index Series Portfolio Vviex
4.75%		87.9%5,014,051$85.14M--
6
VVIMX
Voya Vacs Index Series Portfolio Vvimx
3.09%		91.0%4,009,826$55.46M--
7DebtVanguard Long-term Treasury ETF
2.90%		93.9%986,248$52.04M--
8
VVICX
Voya Vacs Index Series Sc Portfolio
2.01%		95.9%2,806,017$36.06M--
9DebtXtrackers USD High Yield Corporate Bond ETF
1.99%		97.9%984,387$35.72M--
10DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.99%		99.9%746,769$35.67MFinancialsCapital Markets
11—Bank Of New York Institutional Cash Reserves Deposit
0.15%		100.0%2,613,664$2.61M--
Not reported for this fund: share changes.

ISEIX Mutual Fund All Holdings

ISEIX holdings total 11 positions. The top 10 holdings account for 99.9% of the fund, led by Voya Vacs Index Series S Portfolio at 40.1%, Voya Vacs Index Series I Portfolio at 20.6%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 17.4%.

ISEIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.0%.

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