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IISAX

ETF
IISAX · UNKNOWN · 9 holdings
$21.00
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About IISAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
3806.16
Top Sector
ETF (96.964265%)

Performance

Moderate (20.3%) ↗ Accelerating
1W
▲ 3.87%
1M
▲ 1.49%
3M
▲ 2.21%
6M
▲ 6.20%
YTD
▲ 2.84%
1Y
▲ 35.71%
3Y
▲ 44.36%

1W return (+3.87%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

99.86% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.86% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
VVIPX
▲ 2.53%
VVIIX
▲ 4.12%
VVIEX
▲ 5.59%
VVIMX
▲ 2.60%
VVICX
▲ 2.95%
UNIY
▲ 0.55%
IRLNX
▲ 2.47%
VGLT
▲ 0.06%
ILBAX
▲ 0.22%
Weighted avg. of top holdings ▲ 3.04%

Sector Allocation

ETF
96.96%
Financial Services
2.89%

Top 10 Holdings

99.86% of fund
VVIPX Voya VACS Index Series Portfolio
56.10%
VVIIX Voya VACS Index Series Portfolio
23.91%
VVIEX Voya VACS Index Series Portfolio
6.45%
VVIMX Voya VACS Index Series Portfolio
5.48%
VVICX Voya VACS Index Series Portfolio
3.03%
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund
1.91%
IRLNX Voya Russell Large Cap Growth Index Portfolio
1.03%
VGLT Vanguard Long-Term Treasury ETF
0.98%
ILBAX Voya US Bond Index Portfolio
0.97%
Other positions
0.14%

All Holdings (9)

Top 10: 99.86% of fund
# Ticker Name Weight Shares Market Value
1 VVIPX Voya VACS Index Series Portfolio 56.10% 34.01 M 526.16 M
2 VVIIX Voya VACS Index Series Portfolio 23.91% 17.47 M 224.26 M
3 VVIEX Voya VACS Index Series Portfolio 6.45% 4.70 M 60.49 M
4 VVIMX Voya VACS Index Series Portfolio 5.48% 4.14 M 51.41 M
5 VVICX Voya VACS Index Series Portfolio 3.03% 2.82 M 28.38 M
6 UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 1.91% 368,491 17.93 M
7 IRLNX Voya Russell Large Cap Growth Index Portfolio 1.03% 125,091 9.63 M
8 VGLT Vanguard Long-Term Treasury ETF 0.98% 164,082 9.21 M
9 ILBAX Voya US Bond Index Portfolio 0.97% 1.00 M 9.12 M
Showing top 10 of 9 holdings · Listed: 99.86% · 0.14% in other positions

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