ISJAX Mutual Fund

ISJAX Mutual Fund

NAV$15.61
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Showing top 12 of 12 holdings · as of Aug 31, 2026
ISJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
50.42%		50.4%44,964,203$802.16M
2
VVIIX
Voya Vacs Index Series I Portfolio
26.06%		76.5%26,833,934$414.58M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.24%		83.7%6,505,504$115.15M
4DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
5.42%		89.1%1,814,510$86.23M
5
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.10%		93.2%4,632,011$65.27M
6—Us 5Yr Note (Cbt) Dec26
2.48%		95.7%373$39.43M
7
VVICX
Voya Vacs Index Series Sc Portfolio
1.98%		97.7%2,430,245$31.54M
8DebtXtrackers USD High Yield Corporate Bond ETF
1.95%		99.7%851,325$31.02M
9DebtVanguard Long-term Treasury ETF
1.89%		101.5%568,300$30.11M
10DebtVoya US Bond Index Portfolio
0.84%		102.4%1,505,697$13.39M
11—Bank Of New York Institutional Cash Reserves Deposit
0.13%		102.5%2,035,833$2.04M
12—3 Month Sofr Fut Dec26
-2.50%		100.0%-166$-39804724
Not reported for this fund: share changes, sector, industry.

ISJAX Mutual Fund All Holdings

ISJAX holdings total 12 positions. The top 10 holdings account for 102.4% of the fund, led by Voya Vacs Index Series S Portfolio at 50.4%, Voya Vacs Index Series I Portfolio at 26.1%, Voya Vacs Index Series Portfolio Vviex at 7.2%.

ISJAX portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets.

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