ISSPX Mutual Fund

ISSPX Mutual Fund

NAV$13.55
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Showing top 17 of 17 holdings · as of Jul 31, 2026
ISSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
38.97%		39.0%5,911,560$83.47M--
2
IIGIX
Voya Multi-manager International Equity Fund
20.31%		59.3%3,353,624$43.50M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.44%		66.7%225,725$15.94MFinancialsCapital Markets
4
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
5.60%		72.3%166,208$12.00M--
5
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
5.06%		77.4%432,330$10.83M--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
4.74%		82.1%629,210$10.16M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.18%		86.3%586,252$8.96M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.96%		89.3%108,005$6.35MFinancialsCapital Markets
9
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.60%		91.9%542,083$5.57M--
10—Us 5Yr Note (Cbt) Sep26
2.47%		94.3%50$5.30M--
11
IVKIX
Vy Invesco Comstock Portfolio
2.08%		96.4%186,812$4.46M--
12
VYSEX
Voya Small Company R6
2.08%		98.5%268,132$4.45M--
13
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.97%		100.5%374,062$4.21M--
14DebtVanguard Long-term Treasury ETF
0.97%		101.4%39,373$2.08M--
15
VLNPX
Voya Small Cap Growth Fund
0.96%		102.4%39,064$2.07M--
16—Bank Of New York Institutional Cash Reserves Deposit
0.08%		102.5%162,327$162.3K--
17—3 Month Sofr Fut Sep26
-2.47%		100.0%-22$-5286325--
Not reported for this fund: share changes.

ISSPX Mutual Fund All Holdings

ISSPX holdings total 17 positions. The top 10 holdings account for 94.3% of the fund, led by Voya US Stock Index Portfolio at 39.0%, Voya Multi-manager International Equity Fund at 20.3%, Vanguard Ftse Developed Markets ETF at 7.4%.

ISSPX portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Financials at 10.4%.

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