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ISRIX

ETF
ISRIX · UNKNOWN · 17 holdings
$12.05
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ISRIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.05
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 (19.2%) ↗ Accelerating
1W
▲ 3.33%
1M
▲ 0.89%
3M
▲ 1.39%
6M
▲ 5.44%
YTD
▲ 1.97%
1Y
▲ 26.37%
3Y
▲ 33.44%

1W return (+3.33%) exceeds 1M (+0.89%) — 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
▼ -0.27%
IEMGX
▲ 6.22%
IRLNX
▲ 2.47%
IVKIX
▲ 2.24%
IIBZX
▲ 0.34%
Weighted avg. of top holdings ▲ 2.62%

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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