VSZEX Mutual Fund

NAV$24.63
Showing top 12 of 12 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VVIPXVoya Vacs Index Series S Portfolio45.79%32,986,080$513.92M-UnknownUnknown
2VVIIXVoya Vacs Index Series I Portfolio23.48%18,651,370$263.54M-UnknownUnknown
3UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund10.83%2,510,228$121.59MProProPro
4VVIEXVoya Vacs Index Series Portfolio Vviex6.45%4,744,412$72.40MProProPro
5VVIMXVoya Vacs Index Series Portfolio Vvimx3.98%3,369,133$44.64MProProPro
6VGLTVanguard Long-term Treasury ETF2.96%601,041$33.27MProProPro
7ILBAXVoya US Bond Index Portfolio2.46%3,042,563$27.63MProProPro
8-Us 5Yr Note (Cbt) Jun262.46%255$27.59MProProPro
9VVICXVoya Vacs Index Series Sc Portfolio1.99%1,917,486$22.34MProProPro
10HYLBXtrackers USD High Yield Corporate Bond ETF1.96%608,832$22.02MProProPro
11-Bank Of New York Institutional Cash Reserves Deposit0.08%899,280$899.3KProProPro
12-3 Month Sofr Fut Jun26-2.45%-114$-27455476ProProPro

VSZEX Mutual Fund All Holdings

VSZEX holdings total 12 positions. The top 10 holdings account for 102.4% of the fund, led by Voya Vacs Index Series S Portfolio at 45.8%, Voya Vacs Index Series I Portfolio at 23.5%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 10.8%.

VSZEX portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets. The largest sector exposure is Unknown at 99.9%.

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