VSQUX Mutual Fund

NAV$12.83
Showing top 15 of 17 holdingsSee all 17 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INGIXVoya US Stock Index Portfolio37.02%490,016$9.86M-UnknownUnknown
2IIGIXVoya Multi-manager International Equity Fund20.57%476,302$5.48M-UnknownUnknown
3IRLNXVoya Russell Large Cap Growth Index Portfolio Class I7.06%24,203$1.88MProProPro
4VEAVanguard Ftse Developed Markets ETF7.05%29,309$1.88MProProPro
5IEDZXVoya Large Cap Value Portfolio - Class R64.98%100,818$1.33MProProPro
6VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R64.98%51,469$1.33MProProPro
7IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I4.97%98,778$1.33MProProPro
8VWOVanguard Ftse Emerging Markets ETF3.01%14,849$802.6KProProPro
9IMCVXVoya Multi-manager Mid Cap Value Fund2.47%70,219$659.4KProProPro
10-Us 5Yr Note (Cbt) Jun262.44%6$649.1KProProPro
11VYRIXVy T Rowe Price Diversified Mid Cap Growth Portfolio2.00%51,347$533.5KProProPro
12VYSEXVoya Small Company R62.00%38,593$533.4KProProPro
13IVKIXVy Invesco Comstock Portfolio1.99%25,081$530.0KProProPro
14VLNPXVoya Small Cap Growth Fund1.00%5,924$266.6KProProPro
15VGLTVanguard Long-term Treasury ETF0.99%4,750$262.9KProProPro
See the other 2 holdings of VSQUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VSQUX Mutual Fund All Holdings

VSQUX holdings total 17 positions. The top 10 holdings account for 94.6% of the fund, led by Voya US Stock Index Portfolio at 37.0%, Voya Multi-manager International Equity Fund at 20.6%, Voya Russell Large Cap Growth Index Portfolio Class I at 7.1%.

VSQUX portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Unknown at 90.0%.

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