ITSPX Mutual Fund

NAV$13.58
Showing 10 of 17 holdings(as of Mar 31, 2026)Top 10 Weight: 94.30%
#TickerNameWeightSharesMkt ValueShare 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
See the other 7 holdings of ITSPX
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

ITSPX Mutual Fund Top Holdings

ITSPX holdings top 10 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%.

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

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