VIQIX Mutual Fund

NAV$18.06
Showing top 10 of 10 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VVIPXVoya Vacs Index Series S Portfolio53.87%7,810,388$121.69M-UnknownUnknown
2VVIIXVoya Vacs Index Series I Portfolio27.69%4,425,710$62.54M-UnknownUnknown
3VVIEXVoya Vacs Index Series Portfolio Vviex7.91%1,171,327$17.87MProProPro
4VVIMXVoya Vacs Index Series Portfolio4.46%760,318$10.07MProProPro
5VVICXVoya Vacs Index Series Sc Portfolio2.98%576,941$6.72MProProPro
6-Us 5Yr Note (Cbt) Jun262.44%51$5.52MProProPro
7UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund1.96%91,531$4.43MProProPro
8VGLTVanguard Long-term Treasury ETF0.98%40,179$2.22MProProPro
9-Bank Of New York Institutional Cash Reserves Deposit0.15%349,438$349.4KProProPro
10-3 Month Sofr Fut Jun26-2.45%-23$-5539262ProProPro

VIQIX Mutual Fund All Holdings

VIQIX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Voya Vacs Index Series S Portfolio at 53.9%, Voya Vacs Index Series I Portfolio at 27.7%, Voya Vacs Index Series Portfolio Vviex at 7.9%.

VIQIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.8%.

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