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IPSRX

ETF
IPSRX · UNKNOWN · 10 holdings
9,41 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About IPSRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
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

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