ISKAX Mutual Fund

ISKAX Mutual Fund

NAV$10.43
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Showing top 13 of 13 holdings · as of Jul 31, 2026
ISKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
34.38%		34.4%9,905,034$470.62M--
2
VVIPX
Voya Vacs Index Series S Portfolio
19.96%		54.3%15,730,679$273.24M--
3
VVIIX
Voya Vacs Index Series I Portfolio
11.34%		65.7%10,224,083$155.20M--
4
SCHP
Schwab US Tips ETFFinancials · Capital Markets
8.82%		74.5%4,627,601$120.73MFinancialsCapital Markets
5DebtVoya Short Term Bond Fund
8.07%		82.6%11,919,510$110.49M--
6DebtXtrackers USD High Yield Corporate Bond ETF
4.00%		86.6%1,507,164$54.69M--
7DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.99%		89.6%857,552$40.97MFinancialsCapital Markets
8DebtVanguard Long-term Treasury ETF
2.91%		92.5%754,953$39.84M--
9
VVIEX
Voya Vacs Index Series Portfolio Vviex
2.85%		95.3%2,298,976$39.04M--
10DebtVoya US Bond Index Portfolio
2.20%		97.5%3,391,883$30.15M--
11DebtVY BlackRock Inflation Protected Bond Portfolio
0.99%		98.5%1,487,101$13.59M--
12
VVIMX
Voya Vacs Index Series Mc Portfolio
0.99%		99.5%978,182$13.53M--
13
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.50%		100.0%6,888,066$6.89MFinancialsCapital Markets
Not reported for this fund: share changes.

ISKAX Mutual Fund All Holdings

ISKAX holdings total 13 positions. The top 10 holdings account for 97.5% of the fund, led by Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 34.4%, Voya Vacs Index Series S Portfolio at 20.0%, Voya Vacs Index Series I Portfolio at 11.3%.

ISKAX portfolio concentration is relatively high, with the top 10 representing 97.5% of total assets. The largest sector exposure is Financials at 12.3%.

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