VSZIX Mutual Fund

VSZIX Mutual Fund

NAV$21.02
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Showing the top 10 of 10 holdings · as of Jun 30, 2026
Top 10 weight
100.00%
VSZIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VVIPX
Voya Vacs Index Series S Portfolio
53.52%		53.5%22,616,894$405.75M
2
VVIIX
Voya Vacs Index Series I Portfolio
28.16%		81.7%14,280,960$213.50M
3
VVIEX
Voya Vacs Index Series Portfolio Vviex
8.02%		89.7%3,372,665$60.81M
4
VVIMX
Voya Vacs Index Series Portfolio
4.64%		94.3%2,527,424$35.18M
5
VVICX
Voya Vacs Index Series Sc Portfolio
3.09%		97.4%1,768,984$23.44M
6—Us 5Yr Note (Cbt) Sep26
2.48%		99.9%176$18.84M
7DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.49%		101.4%233,455$11.30M
8DebtVanguard Long-term Treasury ETF
1.01%		102.4%139,067$7.67M
9—Bank Of New York Institutional Cash Reserves Deposit
0.06%		102.5%422,380$422.4K
10DebtMetropolitan Nashville Airport Authority/The
-2.47%		100.0%-78$-18736576

VSZIX Mutual Fund Top Holdings

VSZIX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Voya Vacs Index Series S Portfolio at 53.5%, Voya Vacs Index Series I Portfolio at 28.2%, Voya Vacs Index Series Portfolio Vviex at 8.0%.

VSZIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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