VSISX Mutual Fund

VSISX Mutual Fund

NAV$11.88
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Showing top 8 of 8 holdings · as of Aug 31, 2026
VSISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIIX
Voya Vacs Index Series I Portfolio
28.41%		28.4%304,462$4.70M--
2
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.76%		36.2%72,622$1.29M--
3
VVIMX
Voya Vacs Index Series Portfolio
4.57%		40.7%53,685$756.4K--
4
VVICX
Voya Vacs Index Series Sc Portfolio
2.96%		43.7%37,759$490.1K--
5DebtVanguard Long-term Treasury ETF
1.31%		45.0%4,093$216.8K--
6DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.06%		46.1%3,708$176.2K--
7—FUTCA
0.82%		46.9%-$-136128--
8
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.05%		46.9%9,059$9.1KFinancialsCapital Markets
Not reported for this fund: share changes.

VSISX Mutual Fund All Holdings

VSISX holdings total 9 positions. The top 10 holdings account for 46.9% of the fund, led by Voya Vacs Index Series I Portfolio at 28.4%, Voya Vacs Index Series Portfolio Vviex at 7.8%, Voya Vacs Index Series Portfolio at 4.6%.

VSISX portfolio concentration is moderate, with the top 10 representing 46.9% 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.