ISJSX Mutual Fund

ISJSX Mutual Fund

NAV$16.43
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Showing top 12 of 12 holdings · as of Jun 30, 2026
ISJSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
50.05%		50.0%44,573,103$799.64M
2
VVIIX
Voya Vacs Index Series I Portfolio
25.67%		75.7%27,439,247$410.22M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.52%		83.2%6,663,844$120.15M
4DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
5.49%		88.7%1,814,510$87.80M
5
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.13%		92.9%4,735,396$65.92M
6—Us 5Yr Note (Cbt) Sep26
2.50%		95.4%373$39.93M
7
VVICX
Voya Vacs Index Series Sc Portfolio
2.06%		97.4%2,485,641$32.93M
8DebtVanguard Long-term Treasury ETF
2.01%		99.4%582,276$32.13M
9DebtXtrackers USD High Yield Corporate Bond ETF
1.99%		101.4%871,736$31.84M
10DebtVoya US Bond Index Portfolio
1.00%		102.4%1,759,823$15.91M
11—Bank Of New York Institutional Cash Reserves Deposit
0.08%		102.5%1,226,909$1.23M
12—3 Month Sofr Fut Sep26
-2.50%		100.0%-166$-39875276
Not reported for this fund: share changes, sector, industry.

ISJSX Mutual Fund All Holdings

ISJSX holdings total 12 positions. The top 10 holdings account for 102.4% of the fund, led by Voya Vacs Index Series S Portfolio at 50.0%, Voya Vacs Index Series I Portfolio at 25.7%, Voya Vacs Index Series Portfolio Vviex at 7.5%.

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

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