ISQAX Mutual Fund

NAV$10.92
Showing top 15 of 18 holdingsSee all 18 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INGIXVoya US Stock Index Portfolio26.30%7,827,788$157.57M-UnknownUnknown
2IIBZXVoya Intermediate Bond Fund14.55%9,954,111$87.20M-UnknownUnknown
3IIGIXVoya Multi-manager International Equity Fund14.07%7,324,837$84.31MProProPro
4VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R69.98%2,317,600$59.79MProProPro
5VEAVanguard Ftse Developed Markets ETF6.05%565,537$36.24MProProPro
6IRLNXVoya Russell Large Cap Growth Index Portfolio Class I4.04%311,410$24.21MProProPro
7IEDZXVoya Large Cap Value Portfolio - Class R63.99%1,816,040$23.90MProProPro
8VGSBXGoldman Sachs Bond Portfolio3.92%2,487,136$23.50MProProPro
9VGLTVanguard Long-term Treasury ETF2.96%320,764$17.76MProProPro
10VWOVanguard Ftse Emerging Markets ETF2.51%278,558$15.06MProProPro
11IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I2.49%1,113,017$14.94MProProPro
12BNDXVanguard Total International Bond ETF1.97%245,430$11.79MProProPro
13VHYRXVoya High Yield Bond Fund1.97%1,712,523$11.82MProProPro
14IMCVXVoya Multi-manager Mid Cap Value Fund1.73%1,106,750$10.39MProProPro
15VYRIXVy T Rowe Price Diversified Mid Cap Growth Portfolio1.25%722,720$7.51MProProPro
See the other 3 holdings of ISQAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ISQAX Mutual Fund All Holdings

ISQAX holdings total 18 positions. The top 10 holdings account for 88.4% of the fund, led by Voya US Stock Index Portfolio at 26.3%, Voya Intermediate Bond Fund at 14.6%, Voya Multi-manager International Equity Fund at 14.1%.

ISQAX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Unknown at 89.3%.

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