VSISX Mutual Fund

VSISX Mutual Fund

NAV$12.28
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Showing top 8 of 8 holdings · as of Mar 31, 2026
VSISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIPX
Voya Vacs Index Series S Portfolio
53.95%		54.0%264,099$4.11M--
2
VVIIX
Voya Vacs Index Series I Portfolio
27.72%		81.7%149,644$2.11M--
3
VVIEX
Voya Vacs Index Series Em Portfolio
7.92%		89.6%39,608$604.4K--
4
VVIMX
Voya Vacs Index Series Mc Portfolio
4.47%		94.1%25,709$340.6K--
5
VVICX
Voya Vacs Index Series Sc Portfolio
2.98%		97.0%19,508$227.3K--
6DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.96%		99.0%3,079$149.1K--
7DebtVanguard Long-term Treasury ETF
0.98%		100.0%1,352$74.8K--
8
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.08%		100.1%5,946$5.9KFinancialsCapital Markets
Not reported for this fund: share changes.

VSISX Mutual Fund All Holdings

VSISX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Voya Vacs Index Series S Portfolio at 54.0%, Voya Vacs Index Series I Portfolio at 27.7%, Voya Vacs Index Series Em Portfolio at 7.9%.

VSISX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 0.1%.

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