VIQIX Mutual Fund

VIQIX Mutual Fund

NAV$17.38
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Showing the top 10 of 10 holdings · as of Jun 30, 2026
Top 10 weight
99.99%
VIQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
53.53%		53.5%8,083,468$145.02M
2
VVIIX
Voya Vacs Index Series I Portfolio
28.16%		81.7%5,103,325$76.29M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
8.02%		89.7%1,205,244$21.73M
4—Us 2Yr Note (Cbt) Sep26
4.87%		94.6%64$13.19M
5
VVIMX
Voya Vacs Index Series Portfolio
4.64%		99.2%903,047$12.57M
6
VVICX
Voya Vacs Index Series Sc Portfolio
3.09%		102.3%632,128$8.38M
7DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.47%		103.8%82,296$3.98M
8DebtVanguard Long-term Treasury ETF
1.03%		104.8%50,717$2.80M
9—Bank Of New York Institutional Cash Reserves Deposit
0.06%		104.9%149,759$149.8K
10—3 Month Sofr Fut Sep26
-4.88%		100.0%-55$-13211687

VIQIX Mutual Fund Top Holdings

VIQIX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Voya Vacs Index Series S Portfolio at 53.5%, Voya Vacs Index Series I Portfolio at 28.2%, Voya Vacs Index Series Portfolio Vviex at 8.0%.

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.