Skip to main content

IPSRX

ETF
IPSRX · UNKNOWN · 10 holdings
KWD 9.41
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IPSRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.41
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1006.43
Top Sector
ETF (99.926308%)

Performance

Low (16.1%) ↗ Accelerating
1W
▲ 2.88%
1M
▲ 0.94%
3M
▲ 1.79%
6M
▲ 4.32%
YTD
▲ 2.33%
1Y
▲ 17.25%
3Y
▲ 5.12%

1W return (+2.88%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

99.93% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
VMCRX
▲ 3.47%
IPLIX
▲ 2.55%
IEMGX
▲ 6.22%
IIIIX
▲ 4.13%
VSPRX
▲ 2.70%
IRGIX
▲ 2.63%
IPIMX
▲ 0.69%
IGBZX
▲ 1.12%
ILBAX
▲ 0.22%
VGMBX
▲ 0.13%
Weighted avg. of top holdings ▲ 2.52%

Sector Allocation

ETF
99.93%

Top 10 Holdings

99.93% of fund
VMCRX Voya MidCap Opportunities Portfolio
11.37%
IPLIX Voya Index Plus LargeCap Portfolio
10.86%
IEMGX Voya Multi-Manager Emerging Markets Equity Fund
10.78%
IIIIX Voya International Index Portfolio
10.77%
VSPRX Voya Small Company Portfolio
10.25%
IRGIX VY Clarion Global Real Estate Portfolio
9.80%
IPIMX Voya High Yield Portfolio
9.27%
IGBZX Voya Global Bond Fund
9.15%
ILBAX Voya US Bond Index Portfolio
8.83%
VGMBX Voya GNMA Income Fund
8.83%
Other positions
0.07%

All Holdings (10)

Top 10: 99.93% of fund
# Ticker Name Weight Shares Market Value
1 VMCRX Voya MidCap Opportunities Portfolio 11.37% 1.08 M 6.74 M
2 IPLIX Voya Index Plus LargeCap Portfolio 10.86% 229,993 6.44 M
3 IEMGX Voya Multi-Manager Emerging Markets Equity Fund 10.78% 563,990 6.39 M
4 IIIIX Voya International Index Portfolio 10.77% 488,794 6.38 M
5 VSPRX Voya Small Company Portfolio 10.25% 457,263 6.08 M
6 IRGIX VY Clarion Global Real Estate Portfolio 9.80% 554,892 5.81 M
7 IPIMX Voya High Yield Portfolio 9.27% 622,507 5.50 M
8 IGBZX Voya Global Bond Fund 9.15% 727,092 5.42 M
9 ILBAX Voya US Bond Index Portfolio 8.83% 574,687 5.24 M
10 VGMBX Voya GNMA Income Fund 8.83% 700,544 5.23 M
Showing top 10 of 10 holdings · Listed: 99.93% · 0.07% in other positions

Related ETFs