VSZEX Mutual Fund

VSZEX Mutual Fund

NAV$23.41
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Showing top 12 of 12 holdings · as of Aug 31, 2026
VSZEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
45.79%		45.8%31,838,956$568.01M
2
VVIIX
Voya Vacs Index Series I Portfolio
23.81%		69.6%19,120,612$295.41M
3DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
10.80%		80.4%2,817,969$133.92M
4
VVIEX
Voya Vacs Index Series Portfolio Vviex
6.29%		86.7%4,408,299$78.03M
5
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.11%		90.8%3,619,618$51.00M
6DebtVanguard Long-term Treasury ETF
2.85%		93.6%666,629$35.32M
7—Us 5Yr Note (Cbt) Dec26
2.46%		96.1%289$30.55M
8DebtVoya US Bond Index Portfolio
2.25%		98.4%3,139,142$27.91M
9
VVICX
Voya Vacs Index Series Sc Portfolio
1.99%		100.3%1,899,265$24.65M
10DebtXtrackers USD High Yield Corporate Bond ETF
1.96%		102.3%665,625$24.26M
11—Bank Of New York Institutional Cash Reserves Deposit
0.19%		102.5%2,367,333$2.37M
12—3 Month Sofr Fut Dec26
-2.49%		100.0%-129$-30932588
Not reported for this fund: share changes, sector, industry.

VSZEX Mutual Fund All Holdings

VSZEX holdings total 12 positions. The top 10 holdings account for 102.3% of the fund, led by Voya Vacs Index Series S Portfolio at 45.8%, Voya Vacs Index Series I Portfolio at 23.8%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 10.8%.

VSZEX portfolio concentration is relatively high, with the top 10 representing 102.3% of total assets.

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