ISQIX Mutual Fund

ISQIX Mutual Fund

NAV$11.51
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Showing the top 10 of 18 holdings · as of Jun 30, 2026
Top 10 weight
88.20%
ISQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
25.99%		26.0%7,232,546$167.65M--
2DebtVoya Intermediate Bond Fund
14.78%		40.8%10,905,226$95.31M--
3
IIGIX
Voya Multi-manager International Equity Fund
13.91%		54.7%6,983,779$89.74M--
4
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
9.97%		64.6%2,279,829$64.34M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.00%		70.6%543,177$38.70MFinancialsCapital Markets
6
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.09%		74.7%1,744,618$26.40M--
7DebtGoldman Sachs Bond Portfolio
4.01%		78.8%2,710,242$25.86M--
8
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
3.89%		82.6%330,419$25.12M--
9DebtVanguard Long-term Treasury ETF
3.01%		85.7%352,313$19.44M--
10
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
2.55%		88.2%930,507$16.43M--
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ISQIX Mutual Fund Top Holdings

ISQIX holdings top 10 positions. The top 10 holdings account for 88.2% of the fund, led by Voya US Stock Index Portfolio at 26.0%, Voya Intermediate Bond Fund at 14.8%, Voya Multi-manager International Equity Fund at 13.9%.

ISQIX portfolio concentration is relatively high, with the top 10 representing 88.2% 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.