VSISX Mutual Fund

NAV$11.97
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VVIPXVoya Vacs Index Series S Portfolio53.95%264,099$4.11M-UnknownUnknown
2VVIIXVoya Vacs Index Series I Portfolio27.72%149,644$2.11M-UnknownUnknown
3VVIEXVoya Vacs Index Series Em Portfolio7.92%39,608$604.4KProProPro
4VVIMXVoya Vacs Index Series Mc Portfolio4.47%25,709$340.6KProProPro
5VVICXVoya Vacs Index Series Sc Portfolio2.98%19,508$227.3KProProPro
6UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund1.96%3,079$149.1KProProPro
7VGLTVanguard Long-term Treasury ETF0.98%1,352$74.8KProProPro
8TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.08%5,946$5.9KProProPro

VSISX Mutual Fund All Holdings

VSISX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Voya Vacs Index Series S Portfolio at 54.0%, Voya Vacs Index Series I Portfolio at 27.7%, Voya Vacs Index Series Em Portfolio at 7.9%.

VSISX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Unknown at 100.0%.

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