VSZGX Mutual Fund

VSZGX Mutual Fund

NAV$25.34
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Showing top 11 of 11 holdings · as of Aug 31, 2026
VSZGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
52.86%		52.9%32,166,580$573.85M
2
VVIIX
Voya Vacs Index Series I Portfolio
27.53%		80.4%19,344,852$298.88M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.71%		88.1%4,729,096$83.70M
4
VVIMX
Voya Vacs Index Series Portfolio Vvimx
4.10%		92.2%3,156,995$44.48M
5
VVICX
Voya Vacs Index Series Sc Portfolio
2.97%		95.2%2,484,626$32.25M
6DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
2.95%		98.1%673,112$31.99M
7—Us 5Yr Note (Cbt) Dec26
2.46%		100.6%253$26.74M
8DebtVanguard Long-term Treasury ETF
0.95%		101.5%193,684$10.26M
9DebtVoya US Bond Index Portfolio
0.91%		102.4%1,108,361$9.85M
10—Bank Of New York Institutional Cash Reserves Deposit
0.06%		102.5%660,844$660.8K
11—3 Month Sofr Fut Dec26
-2.50%		100.0%-113$-27095988
Not reported for this fund: share changes, sector, industry.

VSZGX Mutual Fund All Holdings

VSZGX holdings total 11 positions. The top 10 holdings account for 102.5% of the fund, led by Voya Vacs Index Series S Portfolio at 52.9%, Voya Vacs Index Series I Portfolio at 27.5%, Voya Vacs Index Series Portfolio Vviex at 7.7%.

VSZGX portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets.

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