VSZEX Mutual Fund

VSZEX Mutual Fund

NAV$23.88
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Showing top 12 of 12 holdings · as of Mar 31, 2026
VSZEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
45.79%		45.8%32,986,080$513.92M
2
VVIIX
Voya Vacs Index Series I Portfolio
23.48%		69.3%18,651,370$263.54M
3DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
10.83%		80.1%2,510,228$121.59M
4
VVIEX
Voya Vacs Index Series Portfolio Vviex
6.45%		86.5%4,744,412$72.40M
5
VVIMX
Voya Vacs Index Series Portfolio Vvimx
3.98%		90.5%3,369,133$44.64M
6DebtVanguard Long-term Treasury ETF
2.96%		93.5%601,041$33.27M
7DebtVoya US Bond Index Portfolio
2.46%		95.9%3,042,563$27.63M
8—Us 5Yr Note (Cbt) Jun26
2.46%		98.4%255$27.59M
9
VVICX
Voya Vacs Index Series Sc Portfolio
1.99%		100.4%1,917,486$22.34M
10DebtXtrackers USD High Yield Corporate Bond ETF
1.96%		102.4%608,832$22.02M
11—Bank Of New York Institutional Cash Reserves Deposit
0.08%		102.4%899,280$899.3K
12—3 Month Sofr Fut Jun26
-2.45%		100.0%-114$-27455476
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 102.4% of the fund, led by Voya Vacs Index Series S Portfolio at 45.8%, Voya Vacs Index Series I Portfolio at 23.5%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 10.8%.

VSZEX portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets.

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