ISWSX Mutual Fund

ISWSX Mutual Fund

NAV$11.22
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Showing top 19 of 19 holdings · as of Jun 30, 2026
ISWSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVoya Intermediate Bond Fund
24.07%		24.1%13,165,312$115.06M--
2
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
9.98%		34.0%1,691,288$47.73M--
3DebtGoldman Sachs Bond Portfolio
9.03%		43.1%4,523,881$43.16M--
4DebtVoya Short Term Bond Fund
8.00%		51.1%4,114,635$38.27M--
5
INGIX
Voya US Stock Index Portfolio
7.93%		59.0%1,635,222$37.90M--
6
IIGIX
Voya Multi-manager International Equity Fund
6.93%		65.9%2,580,233$33.16M--
7
SCHP
Schwab US Tips ETFFinancials · Capital Markets
6.91%		72.8%1,246,280$33.03MFinancialsCapital Markets
8
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
4.02%		76.9%269,973$19.24MFinancialsCapital Markets
9DebtVoya High Yield Bond Fund
4.01%		80.9%2,753,511$19.16M--
10
IEDZX
Voya Large Cap Value Portfolio - Class R6
3.07%		83.9%970,765$14.69M--
11DebtVanguard Long-term Treasury ETF
3.02%		87.0%261,397$14.42M--
12DebtVanguard Total International Bond ETFFinancials · Capital Markets
3.01%		90.0%296,874$14.38MFinancialsCapital Markets
13DebtVY BlackRock Inflation Protected Bond Portfolio
2.97%		92.9%1,538,706$14.19M--
14
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
2.91%		95.9%182,993$13.91M--
15
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
1.52%		97.4%411,591$7.27M--
16
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.51%		98.9%121,116$7.23MFinancialsCapital Markets
17
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6
0.51%		99.4%205,138$2.46M--
18—Voya Multi-manager Mid Cap Value Fund Class I
0.50%		99.9%233,439$2.39M--
19—Bank Of New York Institutional Cash Reserves Deposit
0.10%		100.0%470,614$470.6K--
Not reported for this fund: share changes.

ISWSX Mutual Fund All Holdings

ISWSX holdings total 19 positions. The top 10 holdings account for 83.9% of the fund, led by Voya Intermediate Bond Fund at 24.1%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 10.0%, Goldman Sachs Bond Portfolio at 9.0%.

ISWSX portfolio concentration is relatively high, with the top 10 representing 83.9% of total assets. The largest sector exposure is Financials at 15.4%.

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