VSISX Mutual Fund

VSISX Mutual Fund

NAV$12.09
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Showing top 10 of 10 holdings · as of Jun 30, 2026
VSISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIPX
Voya Vacs Index Series S Portfolio
53.57%		53.6%405,275$7.27M--
2
VVIIX
Voya Vacs Index Series I Portfolio
28.14%		81.7%255,508$3.82M--
3
VVIEX
Voya Vacs Index Series Em Portfolio
8.01%		89.7%60,319$1.09M--
4
VVIMX
Voya Vacs Index Series Mc Portfolio
4.63%		94.4%45,176$628.9K--
5
VVICX
Voya Vacs Index Series Sc Portfolio
3.09%		97.4%31,665$419.6K--
6DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.32%		98.8%3,708$179.4K--
7DebtVanguard Long-term Treasury ETF
1.16%		99.9%2,842$156.8K--
8
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.07%		100.0%9,800$9.8KFinancialsCapital Markets
9—Three-Month Sofr Futures, Sep-2026,Eth
0.01%		100.0%-2$796--
10Debt2-Year T-Note Futures, Sep-2026,Eth
-0.01%		100.0%3$-1083--
Not reported for this fund: share changes.

VSISX Mutual Fund All Holdings

VSISX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Voya Vacs Index Series S Portfolio at 53.6%, Voya Vacs Index Series I Portfolio at 28.1%, Voya Vacs Index Series Em Portfolio at 8.0%.

VSISX portfolio concentration is relatively high, with the top 10 representing 100.0% 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.