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ISPBX

ETF

ISPBX · UNKNOWN · 17 holdings

About ISPBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1170.09
Top Sector: ETF (82.213437%)

Performance

Moderate (21.8%) ↓ Deteriorating

▼ -9.40%

▼ -8.67%

▼ -4.93%

▼ -5.23%

YTD

▼ -3.51%

▼ -1.41%

▼ -15.64%

Losses deepening — 1W (-9.4%) worse than 1M (-8.67%)

Concentration Risk

86.65% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

IIBZX

▲ 0.34%

VPRAX

▲ 1.57%

SCHP

▲ 0.07%

VGSBX

▲ 0.11%

INGIX

▲ 2.50%

IGZAX

▲ 0.11%

IIGIX

▲ 4.03%

VHYRX

▲ 0.72%

VEA

▲ 0.28%

Weighted avg. of top holdings ▲ 0.92%

Sector Allocation

ETF

82.21%

Financial Services

17.49%

Top 10 Holdings

86.65% of fund

IIBZX Voya Intermediate Bond Fund

26.17%

VPRAX VY T Rowe Price Capital Appreciation Portfolio

10.06%

SCHP Schwab US TIPS ETF

9.52%

VGSBX VY BrandywineGLOBAL - Bond Portfolio

8.40%

INGIX Voya US Stock Index Portfolio

8.26%

IGZAX Voya Short Duration Bond Fund

6.82%

IIGIX Voya Multi-Manager International Equity Fund

6.18%

VLCRX Voya Large Cap Value Portfolio

4.04%

VHYRX Voya High Yield Bond Fund

3.69%

VEA Vanguard FTSE Developed Markets ETF

3.51%

Other positions

0.30%

All Holdings (17)

Top 10: 86.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IIBZX	Voya Intermediate Bond Fund	26.17%	11.23 M	98.75 M
2	VPRAX	VY T Rowe Price Capital Appreciation Portfolio	10.06%	1.26 M	37.97 M
3	SCHP	Schwab US TIPS ETF	9.52%	1.35 M	35.91 M
4	VGSBX	VY BrandywineGLOBAL - Bond Portfolio	8.40%	3.32 M	31.70 M
5	INGIX	Voya US Stock Index Portfolio	8.26%	1.45 M	31.15 M
6	IGZAX	Voya Short Duration Bond Fund	6.82%	2.74 M	25.71 M
7	IIGIX	Voya Multi-Manager International Equity Fund	6.18%	1.93 M	23.33 M
8	VLCRX	Voya Large Cap Value Portfolio	4.04%	2.28 M	15.26 M
9	VHYRX	Voya High Yield Bond Fund	3.69%	1.99 M	13.92 M
10	VEA	Vanguard FTSE Developed Markets ETF	3.51%	232,052	13.23 M
11	IRLNX	Voya Russell Large Cap Growth Index Portfolio	3.15%	154,198	11.87 M
12	IEMGX	Voya Multi-Manager Emerging Markets Equity Fund	2.10%	699,846	7.93 M
13	ITGIX	VY T Rowe Price Growth Equity Portfolio	2.10%	75,669	7.91 M
14	VGLT	Vanguard Long-Term Treasury ETF	2.01%	134,829	7.57 M
15	BNDX	Vanguard Total International Bond ETF	1.46%	111,060	5.50 M
16	IMCVX	Voya Multi-Manager Mid Cap Value Fund	1.24%	493,147	4.68 M
17	VWO	Vanguard FTSE Emerging Markets ETF	1.00%	76,448	3.78 M

Showing top 10 of 17 holdings · Listed: 99.70% · 0.30% in other positions

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