ISESX Mutual Fund

ISESX Mutual Fund

NAV$14.06
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Showing top 11 of 11 holdings · as of Aug 31, 2026
ISESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIPX
Voya Vacs Index Series S Portfolio
40.39%		40.4%40,737,030$726.75M--
2
VVIIX
Voya Vacs Index Series I Portfolio
20.54%		60.9%23,922,223$369.60M--
3DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
17.35%		78.3%6,567,107$312.08M--
4
VVIEX
Voya Vacs Index Series Portfolio Vviex
4.85%		83.1%4,930,670$87.27M--
5DebtVoya US Bond Index Portfolio
4.71%		87.8%9,525,573$84.68M--
6
VVIMX
Voya Vacs Index Series Portfolio Vvimx
3.09%		90.9%3,948,711$55.64M--
7DebtVanguard Long-term Treasury ETF
2.86%		93.8%969,881$51.38M--
8
VVICX
Voya Vacs Index Series Sc Portfolio
1.99%		95.8%2,762,191$35.85M--
9DebtXtrackers USD High Yield Corporate Bond ETF
1.96%		97.7%968,490$35.29M--
10DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.94%		99.7%734,703$34.94MFinancialsCapital Markets
11—Bank Of New York Institutional Cash Reserves Deposit
0.32%		100.0%5,676,344$5.68M--
Not reported for this fund: share changes.

ISESX Mutual Fund All Holdings

ISESX holdings total 11 positions. The top 10 holdings account for 99.7% of the fund, led by Voya Vacs Index Series S Portfolio at 40.4%, Voya Vacs Index Series I Portfolio at 20.5%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 17.4%.

ISESX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 1.9%.

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