Skip to main content

IISNX

ETF
IISNX · UNKNOWN · 9 holdings
21,86 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About IISNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
21,86 €
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 (20,4%) ↗ Accelerating
1W
▲ 3,85%
1M
▲ 1,57%
3M
▲ 2,35%
6M
▲ 6,49%
YTD
▲ 3,00%
1Y
▲ 35,83%
3Y
▲ 45,34%

1W return (+3.85%) exceeds 1M (+1.57%) — 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
▼ -0,01%
IRLNX
▲ 2,47%
VGLT
▼ -0,25%
ILBAX
▲ 0,22%
Weighted avg. of top holdings ▲ 3,03%

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

Related ETFs