VISPX Mutual Fund

NAV$20.64
Showing top 10 of 10 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VVIPXVoya Vacs Index Series S Portfolio53.86%22,886,868$356.58M-UnknownUnknown
2VVIIXVoya Vacs Index Series I Portfolio27.68%12,968,604$183.25M-UnknownUnknown
3VVIEXVoya Vacs Index Series Portfolio Vviex7.91%3,432,562$52.38MProProPro
4VVIMXVoya Vacs Index Series Portfolio4.46%2,227,949$29.52MProProPro
5VVICXVoya Vacs Index Series Sc Portfolio2.98%1,690,575$19.70MProProPro
6-Us 5Yr Note (Cbt) Jun262.45%150$16.23MProProPro
7UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund1.96%268,179$12.99MProProPro
8VGLTVanguard Long-term Treasury ETF0.98%117,722$6.52MProProPro
9-Bank Of New York Institutional Cash Reserves Deposit0.15%987,793$987.8KProProPro
10-Umpt_25-St7 A 144A 4.55 11/15/2032-2.44%-67$-16136112ProProPro

VISPX Mutual Fund All Holdings

VISPX 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%.

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

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