ISWAX Mutual Fund

NAV$11.30
Showing top 15 of 17 holdingsSee all 17 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IIBZXVoya Intermediate Bond Fund24.37%13,351,836$116.96M-UnknownUnknown
2VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.06%1,871,727$48.29M-UnknownUnknown
3VGSBXGoldman Sachs Bond Portfolio8.90%4,519,364$42.71MProProPro
4INGIXVoya US Stock Index Portfolio8.08%1,926,857$38.79MProProPro
5IGZAXVoya Short Term Bond Fund7.91%4,064,504$37.96MProProPro
6IIGIXVoya Multi-manager International Equity Fund7.08%2,954,456$34.01MProProPro
7SCHPSchwab US Tips ETF6.95%1,253,995$33.37MProProPro
8VEAVanguard Ftse Developed Markets ETF4.07%305,220$19.56MProProPro
9VHYRXVoya High Yield Bond Fund3.98%2,766,100$19.09MProProPro
10IRLNXVoya Russell Large Cap Growth Index Portfolio Class I3.06%188,641$14.67MProProPro
11IEDZXVoya Large Cap Value Portfolio - Class R63.02%1,100,067$14.48MProProPro
12VGLTVanguard Long-term Treasury ETF2.99%259,674$14.37MProProPro
13BNDXVanguard Total International Bond ETF2.98%298,032$14.32MProProPro
14IBRIXVY BlackRock Inflation Protected Bond Portfolio2.96%1,540,923$14.21MProProPro
15IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I2.01%717,754$9.63MProProPro
See the other 2 holdings of ISWAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ISWAX Mutual Fund All Holdings

ISWAX holdings total 17 positions. The top 10 holdings account for 84.5% of the fund, led by Voya Intermediate Bond Fund at 24.4%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 10.1%, Goldman Sachs Bond Portfolio at 8.9%.

ISWAX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets. The largest sector exposure is Unknown at 84.4%.

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