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ISGAX

ETF
ISGAX · UNKNOWN · 16 holdings
$9.78
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ISGAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1319.95
Top Sector
ETF (98.852903%)

Performance

Low (13.4%) ↗ Accelerating
1W
▲ 2.77%
1M
▲ 0.50%
3M
▲ 0.20%
6M
▲ 2.46%
YTD
▲ 0.50%
1Y
▲ 16.13%
3Y
▲ 18.60%

1W return (+2.77%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

90.04% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90.04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
INGIX
▲ 2.50%
IIBZX
▲ 0.34%
VPRAX
▲ 1.57%
IGZAX
▲ 0.11%
VGSBX
▲ 0.11%
IIGIX
▲ 4.03%
IRLNX
▲ 2.47%
IMCVX
▲ 2.44%
VMCRX
▲ 3.47%
Weighted avg. of top holdings ▲ 1.65%

Sector Allocation

ETF
98.85%
Financial Services
1.02%

Top 10 Holdings

90.04% of fund
INGIX Voya US Stock Index Portfolio
26.17%
IIBZX Voya Intermediate Bond Fund
17.34%
VPRAX VY T Rowe Price Capital Appreciation Portfolio
9.98%
IGZAX Voya Short Duration Bond Fund
9.16%
VGSBX VY BrandywineGLOBAL - Bond Portfolio
6.12%
IIGIX Voya Multi-Manager International Equity Fund
5.46%
VLCRX Voya Large Cap Value Portfolio
5.04%
IRLNX Voya Russell Large Cap Growth Index Portfolio
3.87%
IMCVX Voya Multi-Manager Mid Cap Value Fund
3.53%
VMCRX Voya MidCap Opportunities Portfolio
3.35%
Other positions
0.13%

All Holdings (16)

Top 10: 90.04% of fund
# Ticker Name Weight Shares Market Value
1 INGIX Voya US Stock Index Portfolio 26.17% 2.47 M 47.87 M
2 IIBZX Voya Intermediate Bond Fund 17.34% 3.62 M 31.71 M
3 VPRAX VY T Rowe Price Capital Appreciation Portfolio 9.98% 646,954 18.26 M
4 IGZAX Voya Short Duration Bond Fund 9.16% 1.79 M 16.75 M
5 VGSBX VY BrandywineGLOBAL - Bond Portfolio 6.12% 1.19 M 11.20 M
6 IIGIX Voya Multi-Manager International Equity Fund 5.46% 918,231 9.99 M
7 VLCRX Voya Large Cap Value Portfolio 5.04% 1.42 M 9.22 M
8 IRLNX Voya Russell Large Cap Growth Index Portfolio 3.87% 96,052 7.08 M
9 IMCVX Voya Multi-Manager Mid Cap Value Fund 3.53% 695,830 6.46 M
10 VMCRX Voya MidCap Opportunities Portfolio 3.35% 1.14 M 6.13 M
Showing top 10 of 16 holdings · Listed: 99.87% · 0.13% in other positions

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