ISRIX Mutual Fund

ISRIX Mutual Fund

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Showing top 19 of 19 holdings · as of Mar 31, 2026
ISRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
33.95%		34.0%8,235,607$165.78M--
2
IIGIX
Voya Multi-manager International Equity Fund
18.52%		52.5%7,857,869$90.44M--
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.46%		59.9%1,412,016$36.43M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.04%		67.0%536,754$34.40MFinancialsCapital Markets
5
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
6.04%		73.0%379,434$29.50M--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
4.96%		78.0%1,805,503$24.23M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
3.98%		82.0%1,475,148$19.41M--
8DebtVoya Intermediate Bond Fund
3.44%		85.4%1,918,875$16.81M--
9
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.51%		87.9%226,612$12.25MFinancialsCapital Markets
10—U.K. Gilts
2.46%		90.4%111$12.01M--
11
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.22%		92.6%1,155,858$10.85M--
12
IVKIX
Vy Invesco Comstock Portfolio
1.99%		94.6%458,735$9.69M--
13DebtVanguard Long-term Treasury ETF
1.97%		96.5%173,965$9.63M--
14DebtVoya High Yield Bond Fund
1.97%		98.5%1,391,164$9.60M--
15
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.75%		100.3%821,760$8.54M--
16
VYSEX
Voya Small Company R6
1.25%		101.5%441,173$6.10M--
17
VLNPX
Voya Small Cap Growth Fund
0.75%		102.3%81,277$3.66M--
18—Kazmunaygas National Co Jsc 10/24/2048
0.15%		102.4%735,022$735.0K--
19—Currency Contract - Clp
-2.42%		100.0%-49$-11801037--
Not reported for this fund: share changes.

ISRIX Mutual Fund All Holdings

ISRIX holdings total 19 positions. The top 10 holdings account for 90.4% of the fund, led by Voya US Stock Index Portfolio at 34.0%, Voya Multi-manager International Equity Fund at 18.5%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.5%.

ISRIX portfolio concentration is relatively high, with the top 10 representing 90.4% of total assets. The largest sector exposure is Financials at 9.6%.

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