VSSAX Mutual Fund

VSSAX Mutual Fund

NAV$11.77
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Showing top 15 of 15 holdings · as of Mar 31, 2026
VSSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
37.00%		37.0%77,481$1.56M--
2
IIGIX
Voya Multi-manager International Equity Fund
20.56%		57.6%75,294$866.6K--
3
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
7.06%		64.6%3,826$297.5K--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.05%		71.7%4,638$297.2KFinancialsCapital Markets
5
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.98%		76.7%15,941$209.8K--
6
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
4.98%		81.6%8,138$210.0K--
7
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
4.97%		86.6%15,609$209.5K--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
3.01%		89.6%2,350$127.0KFinancialsCapital Markets
9
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.47%		92.1%11,103$104.3K--
10
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
2.00%		94.1%8,119$84.4K--
11
VYSEX
Voya Small Company R6
2.00%		96.1%6,102$84.3K--
12
IVKIX
Vy Invesco Comstock Portfolio
1.99%		98.1%3,965$83.8K--
13
VLNPX
Voya Small Cap Growth Fund
1.00%		99.1%936$42.1K--
14DebtVanguard Long-term Treasury ETF
0.99%		100.1%752$41.6K--
15
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.14%		100.2%5,787$5.8KFinancialsCapital Markets
Not reported for this fund: share changes.

VSSAX Mutual Fund All Holdings

VSSAX holdings total 15 positions. The top 10 holdings account for 94.1% of the fund, led by Voya US Stock Index Portfolio at 37.0%, Voya Multi-manager International Equity Fund at 20.6%, Voya Russell Large Cap Growth Index Portfolio Class I at 7.1%.

VSSAX portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets. The largest sector exposure is Financials at 10.2%.

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