VSZEX Mutual Fund

VSZEX Mutual Fund

NAV$23.92
See how much of VSZEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of Jun 30, 2026
Top 10 weight
102.39%
VSZEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
45.32%		45.3%31,330,442$562.07M
2
VVIIX
Voya Vacs Index Series I Portfolio
23.40%		68.7%19,411,219$290.20M
3DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
11.00%		79.7%2,817,969$136.35M
4
VVIEX
Voya Vacs Index Series Portfolio Vviex
6.51%		86.2%4,480,830$80.79M
5
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.12%		90.4%3,674,187$51.14M
6DebtVanguard Long-term Treasury ETF
3.02%		93.4%677,914$37.41M
7—Us 5Yr Note (Cbt) Sep26
2.49%		95.9%289$30.94M
8DebtVoya US Bond Index Portfolio
2.48%		98.3%3,407,544$30.80M
9
VVICX
Voya Vacs Index Series Sc Portfolio
2.06%		100.4%1,928,522$25.55M
10DebtXtrackers USD High Yield Corporate Bond ETF
1.99%		102.4%676,608$24.71M
More holdings · Pro
FundXLS Pro
See the other 2 holdings of VSZEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VSZEX Mutual Fund Top Holdings

VSZEX holdings top 10 positions. The top 10 holdings account for 102.4% of the fund, led by Voya Vacs Index Series S Portfolio at 45.3%, Voya Vacs Index Series I Portfolio at 23.4%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 11.0%.

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.