ISJAX Mutual Fund

ISJAX Mutual Fund

NAV$15.85
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Showing top 12 of 12 holdings · as of Jul 31, 2026
ISJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
50.22%		50.2%45,887,685$797.07M
2
VVIIX
Voya Vacs Index Series I Portfolio
26.18%		76.4%27,372,006$415.51M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.11%		83.5%6,647,299$112.87M
4DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
5.43%		88.9%1,814,510$86.21M
5
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.12%		93.1%4,724,062$65.33M
6—Us 5Yr Note (Cbt) Sep26
2.49%		95.5%373$39.53M
7
VVICX
Voya Vacs Index Series Sc Portfolio
2.01%		97.6%2,479,721$31.86M
8DebtXtrackers USD High Yield Corporate Bond ETF
1.99%		99.5%869,465$31.55M
9DebtVanguard Long-term Treasury ETF
1.93%		101.5%580,752$30.65M
10DebtVoya US Bond Index Portfolio
0.97%		102.5%1,737,165$15.44M
11—Bank Of New York Institutional Cash Reserves Deposit
0.07%		102.5%1,082,118$1.08M
12—3 Month Sofr Fut Sep26
-2.51%		100.0%-166$-39887724
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 102.5% of the fund, led by Voya Vacs Index Series S Portfolio at 50.2%, Voya Vacs Index Series I Portfolio at 26.2%, Voya Vacs Index Series Portfolio Vviex at 7.1%.

ISJAX portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets.

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