ISRIX Mutual Fund

NAV$12.08
Showing 10 of 19 holdings(as of Mar 31, 2026)Top 10 Weight: 90.36%
#TickerNameWeightSharesMkt ValueShare 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
See the other 9 holdings of ISRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply Chain

ISRIX Mutual Fund Top Holdings

ISRIX holdings top 10 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.