VIQIX Mutual Fund

VIQIX Mutual Fund

NAV$17.07
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Showing top 10 of 10 holdings · as of Aug 31, 2026
VIQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
53.80%		53.8%8,384,326$149.58M
2
VVIIX
Voya Vacs Index Series I Portfolio
28.50%		82.3%5,128,667$79.24M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.71%		90.0%1,211,428$21.44M
4—Us 2Yr Note (Cbt) Dec26
4.72%		94.7%64$13.13M
5
VVIMX
Voya Vacs Index Series Portfolio
4.60%		99.3%907,406$12.79M
6
VVICX
Voya Vacs Index Series Sc Portfolio
2.97%		102.3%635,239$8.25M
7DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.41%		103.7%82,296$3.91M
8DebtVanguard Long-term Treasury ETF
0.98%		104.7%51,164$2.71M
9—Bank Of New York Institutional Cash Reserves Deposit
0.05%		104.7%145,793$145.8K
10—3 Month Sofr Fut Dec26
-4.74%		100.0%-55$-13188312
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 53.8%, Voya Vacs Index Series I Portfolio at 28.5%, Voya Vacs Index Series Portfolio Vviex at 7.7%.

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.