IIBTX Mutual Fund

NAV$10.61
Showing 10 of 1,933 holdings(as of Dec 31, 2025)Top 10 Weight: 25.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VVIQXVoya Vacs Series Emhcd Fund9.33%8,016,295$85.77M-UnknownUnknown
2VVIRXVoya Vacs Series Sc Fund6.10%5,328,382$56.05M-UnknownUnknown
3VVITXVoya Vacs Series Hyb Fund3.22%2,858,156$29.61MProProPro
4-Fgold 30Yr Giant 4 09/01/20481.21%-$11.11MProProPro
5-Bought INR Sold USD 202605061.09%-$9.99MProProPro
6-Us Treasury N/B 11/35 41.07%-$9.84MProProPro
7VUSIVoya Ultra Short Income Etf1.01%185,000$9.29MProProPro
8-Parker-Hannifi 01/23/2026 0 2026-01-230.98%-$8.98MProProPro
9-Government National Mortgage A 01/15/20530.95%-$8.75MProProPro
10DRSLF 2022-104A A1RDryden 104 Clo Ltd 6.29% 08-20-20340.74%-$6.76MProProPro
See the other 1,923 holdings of IIBTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingMarket Infrastructure

IIBTX Mutual Fund Top Holdings

IIBTX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Voya Vacs Series Emhcd Fund at 9.3%, Voya Vacs Series Sc Fund at 6.1%, Voya Vacs Series Hyb Fund at 3.2%.

IIBTX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Other at 43.8%.

IIBTX sector allocation provides a detailed breakdown. IIBTX overlap tool shows how holdings compare to other funds in your portfolio.