ISRIX Mutual Fund

ISRIX Mutual Fund

NAV$11.75
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Showing the top 10 of 20 holdings · as of Aug 31, 2026
Top 10 weight
90.48%
ISRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya U.S. Stock Index Portfolio Class I
34.10%		34.1%12,678,861$183.84M--
2
IIGIX
Voya Multi-manager International Equity Fund Class I
18.71%		52.8%7,597,518$100.90M--
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.56%		60.4%1,595,538$40.75M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.12%		67.5%526,413$38.39MFinancialsCapital Markets
5
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
5.69%		73.2%408,798$30.67M--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund
4.74%		77.9%1,534,864$25.57M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.14%		82.1%1,442,967$22.31M--
8DebtVoya Intermediate Bond Fund - Class R6
3.43%		85.5%2,152,472$18.47M--
9
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.52%		88.0%224,915$13.61MFinancialsCapital Markets
10—Us 5Yr Note (Cbt) Dec26
2.47%		90.5%126$13.32M--
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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 90.5% of the fund, led by Voya U.S. Stock Index Portfolio Class I at 34.1%, Voya Multi-manager International Equity Fund Class I 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 90.5% 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.