IISNX Mutual Fund

NAV$23.30
Showing 10 of 10 holdings(as of Mar 31, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VVIPXVoya Vacs Index Series S Portfolio53.87%33,886,614$527.95M-UnknownUnknown
2VVIIXVoya Vacs Index Series I Portfolio27.18%18,852,386$266.38M-UnknownUnknown
3VVIEXVoya Vacs Index Series Portfolio Vviex7.91%5,082,213$77.55MProProPro
4VVIMXVoya Vacs Index Series Portfolio Vvimx4.46%3,298,745$43.71MProProPro
5VVICXVoya Vacs Index Series Sc Portfolio2.98%2,503,121$29.16MProProPro
6UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund2.45%496,429$24.05MProProPro
7-Purchased JPY / Sold USD2.45%222$24.02MProProPro
8VGLTVanguard Long-term Treasury ETF0.98%174,332$9.65MProProPro
9-Sold CAD Bought USD 202605040.15%1,508,686$1.51MProProPro
10-3 Month Sofr Fut Jun26-2.43%-99$-23842912ProProPro

IISNX Mutual Fund Top Holdings

IISNX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Voya Vacs Index Series S Portfolio at 53.9%, Voya Vacs Index Series I Portfolio at 27.2%, Voya Vacs Index Series Portfolio Vviex at 7.9%.

IISNX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.8%.

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