ISSPX Mutual Fund

ISSPX Mutual Fund

NAV$13.69
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Showing the top 10 of 17 holdings · as of Jun 30, 2026
Top 10 weight
94.07%
ISSPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
38.63%		38.6%3,595,804$83.35M--
2
IIGIX
Voya Multi-manager International Equity Fund
19.91%		58.5%3,343,438$42.96M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.45%		66.0%225,725$16.08MFinancialsCapital Markets
4
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
5.84%		71.8%165,826$12.61M--
5
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
5.13%		77.0%626,973$11.07M--
6
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
4.99%		82.0%381,450$10.76M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.09%		86.0%583,700$8.83M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.99%		89.0%108,005$6.45MFinancialsCapital Markets
9
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.56%		91.6%540,929$5.53M--
10—Us 5Yr Note (Cbt) Sep26
2.48%		94.1%50$5.35M--
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Themes in the top 10
ETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply Chain

ISSPX Mutual Fund Top Holdings

ISSPX holdings top 10 positions. The top 10 holdings account for 94.1% of the fund, led by Voya US Stock Index Portfolio at 38.6%, Voya Multi-manager International Equity Fund at 19.9%, Vanguard Ftse Developed Markets ETF at 7.5%.

ISSPX portfolio concentration is relatively high, with the top 10 representing 94.1% 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.