ISJAX Mutual Fund

ISJAX Mutual Fund

NAV$16.10
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Showing top 12 of 12 holdings · as of Mar 31, 2026
ISJAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
50.42%		50.4%46,352,305$722.17M
2
VVIIX
Voya Vacs Index Series I Portfolio
25.69%		76.1%26,042,009$367.97M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.42%		83.5%6,969,319$106.35M
4DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
5.40%		88.9%1,597,304$77.37M
5
VVIMX
Voya Vacs Index Series Portfolio Vvimx
3.97%		92.9%4,288,911$56.83M
6—Us 5Yr Note (Cbt) Jun26
2.45%		95.4%324$35.05M
7
VVICX
Voya Vacs Index Series Sc Portfolio
1.99%		97.3%2,440,911$28.44M
8DebtVanguard Long-term Treasury ETF
1.97%		99.3%509,938$28.23M
9DebtXtrackers USD High Yield Corporate Bond ETF
1.96%		101.3%774,822$28.02M
10DebtVoya US Bond Index Portfolio
0.98%		102.3%1,552,002$14.09M
11—Bank Of New York Institutional Cash Reserves Deposit
0.19%		102.4%2,767,638$2.77M
12—3 Month Sofr Fut Jun26
-2.44%		100.0%-145$-34921436
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 102.3% of the fund, led by Voya Vacs Index Series S Portfolio at 50.4%, Voya Vacs Index Series I Portfolio at 25.7%, Voya Vacs Index Series Portfolio Vviex at 7.4%.

ISJAX portfolio concentration is relatively high, with the top 10 representing 102.3% of total assets.

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