VIQSX Mutual Fund

VIQSX Mutual Fund

NAV$17.12
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Showing top 10 of 10 holdings · as of Jul 31, 2026
VIQSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
53.66%
53.7%8,447,231$146.73M
2
VVIIX
Voya Vacs Index Series I Portfolio
28.68%
82.3%5,166,330$78.42M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.58%
89.9%1,221,089$20.73M
4—Us 2Yr Note (Cbt) Sep26
4.81%
94.7%64$13.16M
5
VVIMX
Voya Vacs Index Series Portfolio
4.62%
99.4%914,010$12.64M
6
VVICX
Voya Vacs Index Series Sc Portfolio
3.01%
102.4%639,956$8.22M
7DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.43%
103.8%82,296$3.91M
8DebtVanguard Long-term Treasury ETF
1.01%
104.8%52,161$2.75M
9—Bank Of New York Institutional Cash Reserves Deposit
0.04%
104.8%106,287$106.3K
10—3 Month Sofr Fut Sep26
-4.83%
100.0%-55$-13215812
Not reported for this fund: share changes, sector, industry.

VIQSX Mutual Fund All Holdings

VIQSX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Voya Vacs Index Series S Portfolio at 53.7%, Voya Vacs Index Series I Portfolio at 28.7%, Voya Vacs Index Series Portfolio Vviex at 7.6%.

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

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