VIQIX Mutual Fund

VIQIX Mutual Fund

NAV$17.43
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Showing top 10 of 10 holdings · as of Mar 31, 2026
VIQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
53.87%		53.9%7,810,388$121.69M
2
VVIIX
Voya Vacs Index Series I Portfolio
27.69%		81.6%4,425,710$62.54M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.91%		89.5%1,171,327$17.87M
4
VVIMX
Voya Vacs Index Series Portfolio
4.46%		93.9%760,318$10.07M
5
VVICX
Voya Vacs Index Series Sc Portfolio
2.98%		96.9%576,941$6.72M
6—Us 5Yr Note (Cbt) Jun26
2.44%		99.3%51$5.52M
7DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.96%		101.3%91,531$4.43M
8DebtVanguard Long-term Treasury ETF
0.98%		102.3%40,179$2.22M
9—Bank Of New York Institutional Cash Reserves Deposit
0.15%		102.4%349,438$349.4K
10—3 Month Sofr Fut Jun26
-2.45%		100.0%-23$-5539262
Not reported for this fund: share changes, sector, industry.

VIQIX Mutual Fund All Holdings

VIQIX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Voya Vacs Index Series S Portfolio at 53.9%, Voya Vacs Index Series I Portfolio at 27.7%, Voya Vacs Index Series Portfolio Vviex at 7.9%.

VIQIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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