ISRIX Mutual Fund

NAV$12.10
Showing top 15 of 19 holdingsSee all 19 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INGIXVoya US Stock Index Portfolio33.95%8,235,607$165.78M-UnknownUnknown
2IIGIXVoya Multi-manager International Equity Fund18.52%7,857,869$90.44M-UnknownUnknown
3VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.46%1,412,016$36.43MProProPro
4VEAVanguard Ftse Developed Markets ETF7.04%536,754$34.40MProProPro
5IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.04%379,434$29.50MProProPro
6IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I4.96%1,805,503$24.23MProProPro
7IEDZXVoya Large Cap Value Portfolio - Class R63.98%1,475,148$19.41MProProPro
8IIBZXVoya Intermediate Bond Fund3.44%1,918,875$16.81MProProPro
9VWOVanguard Ftse Emerging Markets ETF2.51%226,612$12.25MProProPro
10-U.K. Gilts2.46%111$12.01MProProPro
11IMCVXVoya Multi-manager Mid Cap Value Fund2.22%1,155,858$10.85MProProPro
12IVKIXVy Invesco Comstock Portfolio1.99%458,735$9.69MProProPro
13VGLTVanguard Long-term Treasury ETF1.97%173,965$9.63MProProPro
14VHYRXVoya High Yield Bond Fund1.97%1,391,164$9.60MProProPro
15VYRIXVy T Rowe Price Diversified Mid Cap Growth Portfolio1.75%821,760$8.54MProProPro
See the other 4 holdings of ISRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ISRIX Mutual Fund All Holdings

ISRIX holdings total 19 positions. The top 10 holdings account for 90.4% of the fund, led by Voya US Stock Index Portfolio at 34.0%, Voya Multi-manager International Equity Fund at 18.5%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.5%.

ISRIX portfolio concentration is relatively high, with the top 10 representing 90.4% of total assets. The largest sector exposure is Unknown at 90.2%.

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