ISQSX Mutual Fund

ISQSX Mutual Fund

NAV$11.27
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Showing the top 10 of 18 holdings · as of Mar 31, 2026
Top 10 weight
88.37%
ISQSX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply Chain

ISQSX Mutual Fund Top Holdings

ISQSX holdings top 10 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%.

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

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