ISRIX Mutual Fund

ISRIX Mutual Fund

NAV$11.94
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Showing the top 10 of 19 holdings · as of Jul 31, 2026
Top 10 weight
90.35%
ISRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
33.98%		34.0%12,733,849$179.80M--
2
IIGIX
Voya Multi-manager International Equity Fund
18.74%		52.7%7,642,829$99.13M--
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.59%		60.3%1,602,451$40.16M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.03%		67.3%526,413$37.18MFinancialsCapital Markets
5
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
5.60%		72.9%410,670$29.64M--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
4.71%		77.6%1,545,436$24.94M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.19%		81.8%1,449,031$22.16M--
8DebtVoya Intermediate Bond Fund
3.49%		85.3%2,152,839$18.47M--
9—Us 5Yr Note (Cbt) Sep26
2.52%		87.8%126$13.35M--
10
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.50%		90.3%224,915$13.21MFinancialsCapital Markets
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Themes in the top 10
ETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply Chain

ISRIX Mutual Fund Top Holdings

ISRIX holdings top 10 positions. The top 10 holdings account for 90.3% of the fund, led by Voya US Stock Index Portfolio at 34.0%, Voya Multi-manager International Equity Fund at 18.7%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.6%.

ISRIX portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 9.5%.

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