ISESX Mutual Fund

ISESX Mutual Fund

NAV$14.21
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Showing top 11 of 11 holdings · as of Jun 30, 2026
ISESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIPX
Voya Vacs Index Series S Portfolio
39.87%		39.9%40,316,720$723.28M--
2
VVIIX
Voya Vacs Index Series I Portfolio
20.12%		60.0%24,422,334$365.11M--
3DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
17.51%		77.5%6,567,107$317.76M--
4DebtVoya US Bond Index Portfolio
5.20%		82.7%10,432,508$94.31M--
5
VVIEX
Voya Vacs Index Series Portfolio Vviex
5.01%		87.7%5,041,430$90.90M--
6
VVIMX
Voya Vacs Index Series Portfolio Vvimx
3.09%		90.8%4,030,378$56.10M--
7DebtVanguard Long-term Treasury ETF
3.01%		93.8%991,261$54.70M--
8
VVICX
Voya Vacs Index Series Sc Portfolio
2.06%		95.9%2,820,516$37.37M--
9DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.00%		97.9%750,536$36.35MFinancialsCapital Markets
10DebtXtrackers USD High Yield Corporate Bond ETF
1.99%		99.9%989,369$36.13M--
11—Bank Of New York Institutional Cash Reserves Deposit
0.12%		100.0%2,224,337$2.22M--
Not reported for this fund: share changes.

ISESX Mutual Fund All Holdings

ISESX holdings total 11 positions. The top 10 holdings account for 99.9% of the fund, led by Voya Vacs Index Series S Portfolio at 39.9%, Voya Vacs Index Series I Portfolio at 20.1%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 17.5%.

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

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