Skip to main content

IISSX

ETF
IISSX · UNKNOWN · 9 holdings
KWD 21.46
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IISSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 21.46
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 (20.1%) ↗ Accelerating
1W
▲ 3.88%
1M
▲ 1.51%
3M
▲ 2.21%
6M
▲ 6.32%
YTD
▲ 2.87%
1Y
▲ 35.68%
3Y
▲ 44.88%

1W return (+3.88%) exceeds 1M (+1.51%) — 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

Related ETFs