ISSPX Mutual Fund

NAV$13.67
Showing top 15 of 17 holdingsSee all 17 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INGIXVoya US Stock Index Portfolio38.16%3,608,626$72.64M-UnknownUnknown
2IIGIXVoya Multi-manager International Equity Fund20.01%3,309,512$38.09M-UnknownUnknown
3VEAVanguard Ftse Developed Markets ETF7.03%208,923$13.39MProProPro
4VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R66.21%458,309$11.82MProProPro
5IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.04%147,785$11.49MProProPro
6IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I4.96%703,454$9.44MProProPro
7IEDZXVoya Large Cap Value Portfolio - Class R63.97%574,553$7.56MProProPro
8VWOVanguard Ftse Emerging Markets ETF3.01%105,846$5.72MProProPro
9IMCVXVoya Multi-manager Mid Cap Value Fund2.47%500,214$4.70MProProPro
10-Us 5Yr Note (Cbt) Jun262.44%43$4.65MProProPro
11VYRIXVy T Rowe Price Diversified Mid Cap Growth Portfolio2.00%365,781$3.80MProProPro
12VYSEXVoya Small Company R62.00%274,923$3.80MProProPro
13IVKIXVy Invesco Comstock Portfolio1.98%178,671$3.78MProProPro
14VLNPXVoya Small Cap Growth Fund1.00%42,205$1.90MProProPro
15VGLTVanguard Long-term Treasury ETF0.98%33,857$1.87MProProPro
See the other 2 holdings of ISSPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ISSPX Mutual Fund All Holdings

ISSPX holdings total 17 positions. The top 10 holdings account for 94.3% of the fund, led by Voya US Stock Index Portfolio at 38.2%, Voya Multi-manager International Equity Fund at 20.0%, Vanguard Ftse Developed Markets ETF at 7.0%.

ISSPX portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Unknown at 89.8%.

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