ISRSX Mutual Fund

ISRSX Mutual Fund

NAV$11.50
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Showing top 19 of 19 holdings · as of Jul 31, 2026
ISRSX 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
11
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.36%		92.7%1,216,334$12.50M--
12
IVKIX
Vy Invesco Comstock Portfolio
2.08%		94.8%461,718$11.02M--
13DebtVoya High Yield Bond Fund
2.01%		96.8%1,544,667$10.66M--
14DebtVanguard Long-term Treasury ETF
1.94%		98.7%194,620$10.27M--
15
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.72%		100.5%808,815$9.11M--
16
VYSEX
Voya Small Company R6
1.30%		101.8%414,281$6.87M--
17
VLNPX
Voya Small Cap Growth Fund
0.72%		102.5%72,406$3.83M--
18—Bank Of New York Institutional Cash Reserves Deposit
0.05%		102.5%242,430$242.4K--
19—3 Month Sofr Fut Sep26
-2.54%		100.0%-56$-13456100--
Not reported for this fund: share changes.

ISRSX Mutual Fund All Holdings

ISRSX holdings total 19 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%.

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

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