ITSPX Mutual Fund

ITSPX Mutual Fund

NAV$13.57
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Showing top 17 of 17 holdings · as of Mar 31, 2026
ITSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
38.16%		38.2%3,608,626$72.64M--
2
IIGIX
Voya Multi-manager International Equity Fund
20.01%		58.2%3,309,512$38.09M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.03%		65.2%208,923$13.39MFinancialsCapital Markets
4
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
6.21%		71.4%458,309$11.82M--
5
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
6.04%		77.5%147,785$11.49M--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
4.96%		82.4%703,454$9.44M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
3.97%		86.4%574,553$7.56M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
3.01%		89.4%105,846$5.72MFinancialsCapital Markets
9
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.47%		91.9%500,214$4.70M--
10—Us 5Yr Note (Cbt) Jun26
2.44%		94.3%43$4.65M--
11
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
2.00%		96.3%365,781$3.80M--
12
VYSEX
Voya Small Company R6
2.00%		98.3%274,923$3.80M--
13
IVKIX
Vy Invesco Comstock Portfolio
1.98%		100.3%178,671$3.78M--
14
VLNPX
Voya Small Cap Growth Fund
1.00%		101.3%42,205$1.90M--
15DebtVanguard Long-term Treasury ETF
0.98%		102.3%33,857$1.87M--
16—INR Call Versus USD Put
0.15%		102.4%283,983$284.0K--
17—3 Month Sofr Fut Jun26
-2.40%		100.0%-19$-4575912--
Not reported for this fund: share changes.

ITSPX Mutual Fund All Holdings

ITSPX holdings total 17 positions. The top 10 holdings account for 94.3% of the fund, led by Voya US Stock Index Portfolio at 38.2%, Voya Multi-manager International Equity Fund at 20.0%, Vanguard Ftse Developed Markets ETF at 7.0%.

ITSPX portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Financials at 10.0%.

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