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ISPDX

ETF
ISPDX · UNKNOWN · 17 holdings
€ 11,12
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ISPDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,12
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1667,39
Top Sector
ETF (89.140421%)

Performance

Low (19,4%) ↗ Accelerating
1W
▲ 3,61%
1M
▲ 1,14%
3M
▲ 1,50%
6M
▲ 5,51%
YTD
▲ 2,13%
1Y
▲ 26,26%
3Y
▲ 32,37%

1W return (+3.61%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

86,97% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 86,97% 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%
IIGIX
▲ 4,03%
VPRAX
▲ 1,57%
VEA
▲ 0,28%
IEMGX
▲ 6,22%
IRLNX
▲ 2,47%
IVKIX
▲ 2,24%
IIBZX
▲ 0,34%
Weighted avg. of top holdings ▲ 2,67%

Sector Allocation

ETF
89,14%
Financial Services
10,73%

Top 10 Holdings

86,97% of fund
INGIX VOYA U.S. STOCK INDEX PORTFOLIO
34,66%
IIGIX Voya Multi-Manager International Equity Fund
15,79%
VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
7,31%
VEA Vanguard FTSE Developed Markets ETF
7,17%
IEMGX Voya Multi-Manager Emerging Markets Equity Fund
5,21%
IRLNX VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
4,08%
VLCRX Voya Large Cap Value Portfolio
3,85%
ITGIX VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
3,02%
IVKIX VY(R) INVESCO COMSTOCK PORTFOLIO
2,94%
IIBZX Voya Intermediate Bond Fund
2,94%
Other positions
0,13%

All Holdings (17)

Top 10: 86,97% of fund
# Ticker Name Weight Shares Market Value
1 INGIX VOYA U.S. STOCK INDEX PORTFOLIO 34,66% 8,27 M 172,20 M
2 IIGIX Voya Multi-Manager International Equity Fund 15,79% 6,25 M 78,47 M
3 VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 7,31% 1,35 M 36,30 M
4 VEA Vanguard FTSE Developed Markets ETF 7,17% 594.528 35,62 M
5 IEMGX Voya Multi-Manager Emerging Markets Equity Fund 5,21% 2,10 M 25,88 M
6 IRLNX VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO 4,08% 237.433 20,29 M
7 VLCRX Voya Large Cap Value Portfolio 3,85% 3,32 M 19,13 M
8 ITGIX VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO 3,02% 163.130 14,99 M
9 IVKIX VY(R) INVESCO COMSTOCK PORTFOLIO 2,94% 714.636 14,61 M
10 IIBZX Voya Intermediate Bond Fund 2,94% 1,65 M 14,59 M
Showing top 10 of 17 holdings · Listed: 99,87% · 0,13% in other positions

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