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ISGJX

ETF
ISGJX · UNKNOWN · 16 holdings
€ 10,62
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ISGJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,62
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 (13,5%) ↗ Accelerating
1W
▲ 2,71%
1M
▲ 0,47%
3M
▲ 0,28%
6M
▲ 2,71%
YTD
▲ 0,57%
1Y
▲ 16,45%
3Y
▲ 19,46%

1W return (+2.71%) exceeds 1M (+0.47%) — 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
▼ -0,10%
IIBZX
▼ -0,11%
VPRAX
▲ 0,04%
IGZAX
0,00%
VGSBX
▼ -0,11%
IIGIX
▼ -0,08%
IRLNX
▲ 0,26%
IMCVX
▼ -0,93%
VMCRX
▼ -0,37%
Weighted avg. of top holdings ▼ -0,10%

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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