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ISRSX

ETF

ISRSX · UNKNOWN · 17 holdings

€ 12,03

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ISRSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,03
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

▲ 3,36%

▲ 0,93%

▲ 1,27%

▲ 5,26%

YTD

▲ 1,95%

▲ 26,18%

▲ 32,74%

1W return (+3.36%) exceeds 1M (+0.93%) — 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

▼ -0,10%

IIGIX

▼ -0,08%

VPRAX

▲ 0,04%

VEA

▲ 0,28%

IEMGX

▲ 0,21%

IRLNX

▲ 0,26%

ITGIX

▲ 0,49%

IVKIX

▼ -0,64%

IIBZX

▼ -0,11%

Weighted avg. of top holdings ▼ -0,01%

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
11	IMCVX	Voya Multi-Manager Mid Cap Value Fund	2,91%	1,47 M	14,47 M
12	VYRIX	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO	2,42%	1,05 M	12,02 M
13	VGLT	Vanguard Long-Term Treasury ETF	1,99%	173.850	9,89 M
14	VHYRX	Voya High Yield Bond Fund	1,95%	1,38 M	9,69 M
15	VWO	Vanguard FTSE Emerging Markets ETF	1,57%	144.372	7,82 M
16	VYSEX	VOYA SMALL COMPANY FUND	1,26%	397.797	6,28 M
17	VLNPX	Voya Small Cap Growth Fund	0,80%	84.607	3,96 M

Showing top 10 of 17 holdings · Listed: 99,87% · 0,13% in other positions

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