ISQIX Mutual Fund

ISQIX Mutual Fund

NAV$11.54
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Showing top 18 of 18 holdings · as of Mar 31, 2026
ISQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
26.30%		26.3%7,827,788$157.57M--
2DebtVoya Intermediate Bond Fund
14.55%		40.9%9,954,111$87.20M--
3
IIGIX
Voya Multi-manager International Equity Fund
14.07%		54.9%7,324,837$84.31M--
4
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
9.98%		64.9%2,317,600$59.79M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.05%		71.0%565,537$36.24MFinancialsCapital Markets
6
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
4.04%		75.0%311,410$24.21M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
3.99%		79.0%1,816,040$23.90M--
8DebtGoldman Sachs Bond Portfolio
3.92%		82.9%2,487,136$23.50M--
9DebtVanguard Long-term Treasury ETF
2.96%		85.9%320,764$17.76M--
10
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.51%		88.4%278,558$15.06MFinancialsCapital Markets
11
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
2.49%		90.9%1,113,017$14.94M--
12DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.97%		92.8%245,430$11.79MFinancialsCapital Markets
13DebtVoya High Yield Bond Fund
1.97%		94.8%1,712,523$11.82M--
14
IMCVX
Voya Multi-manager Mid Cap Value Fund
1.73%		96.5%1,106,750$10.39M--
15
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.25%		97.8%722,720$7.51M--
16
VYSEX
Voya Small Company R6
1.25%		99.0%543,175$7.51M--
17
VLNPX
Voya Small Cap Growth Fund
0.75%		99.8%100,089$4.50M--
18—Bank Of New York Institutional Cash Reserves Deposit
0.20%		100.0%1,188,563$1.19M--
Not reported for this fund: share changes.

ISQIX Mutual Fund All Holdings

ISQIX holdings total 18 positions. The top 10 holdings account for 88.4% of the fund, led by Voya US Stock Index Portfolio at 26.3%, Voya Intermediate Bond Fund at 14.6%, Voya Multi-manager International Equity Fund at 14.1%.

ISQIX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 10.5%.

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