VSSIX Mutual Fund

VSSIX Mutual Fund

NAV$11.57
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Showing top 17 of 17 holdings · as of Aug 31, 2026
VSSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya U.S. Stock Index Portfolio Class I
37.83%		37.8%173,656$2.52M--
2
IIGIX
Voya Multi-manager International Equity Fund Class I
21.80%		59.6%109,258$1.45M--
3
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
6.67%		66.3%5,921$444.2K--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.45%		72.8%5,888$429.4KFinancialsCapital Markets
5
IEMGX
Voya Multi-manager Emerging Markets Equity Fund
5.23%		78.0%20,876$347.8K--
6
IEDZX
Voya Large Cap Value Portfolio - Class R6
5.14%		83.1%22,144$342.3K--
7
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
3.77%		86.9%9,830$251.1K--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.56%		89.5%2,810$170.1KFinancialsCapital Markets
9
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.56%		92.0%16,501$170.3K--
10
IVKIX
Vy Invesco Comstock Portfolio
2.05%		94.1%6,274$136.1K--
11
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.95%		96.0%15,371$130.0K--
12
VLNPX
Voya Small Cap Growth Fund
1.45%		97.5%1,786$96.3K--
13DebtVanguard Long-term Treasury ETF
0.96%		98.4%1,201$63.6K--
14
VYSEX
Voya Small Company R6
0.80%		99.2%3,193$53.1K--
15—VY Columbia Small Cp Val & InflectionR6
0.74%		100.0%3,699$49.1K--
16—FUTCA
0.52%		100.5%-$34.6K--
17
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.05%		100.5%3,350$3.4KFinancialsCapital Markets
Not reported for this fund: share changes.

VSSIX Mutual Fund All Holdings

VSSIX holdings total 17 positions. The top 10 holdings account for 94.1% of the fund, led by Voya U.S. Stock Index Portfolio Class I at 37.8%, Voya Multi-manager International Equity Fund Class I at 21.8%, Voya Russell Large Cap Growth Index Portfolio Class I at 6.7%.

VSSIX portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets. The largest sector exposure is Financials at 9.1%.

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