VSZEX Mutual Fund

VSZEX Mutual Fund

NAV$23.54
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Showing top 12 of 12 holdings · as of Jul 31, 2026
VSZEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
45.54%		45.5%32,305,634$561.15M
2
VVIIX
Voya Vacs Index Series I Portfolio
23.89%		69.4%19,394,105$294.40M
3DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
10.87%		80.3%2,817,969$133.89M
4
VVIEX
Voya Vacs Index Series Portfolio Vviex
6.17%		86.5%4,476,873$76.02M
5
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.12%		90.6%3,671,008$50.77M
6DebtVanguard Long-term Treasury ETF
2.90%		93.5%677,004$35.73M
7—Us 5Yr Note (Cbt) Sep26
2.49%		96.0%289$30.63M
8DebtVoya US Bond Index Portfolio
2.45%		98.4%3,402,133$30.24M
9
VVICX
Voya Vacs Index Series Sc Portfolio
2.01%		100.4%1,926,866$24.76M
10DebtXtrackers USD High Yield Corporate Bond ETF
1.99%		102.4%675,705$24.52M
11—Bank Of New York Institutional Cash Reserves Deposit
0.08%		102.5%1,038,654$1.04M
12—3 Month Sofr Fut Sep26
-2.52%		100.0%-129$-30997088
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 45.5%, Voya Vacs Index Series I Portfolio at 23.9%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 10.9%.

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.