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ISVLX

ETF
ISVLX · UNKNOWN · 9 holdings
15,13 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ISVLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,13 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
3444,12
Top Sector
ETF (91.017776%)

Performance

Low (19,2%) ↗ Accelerating
1W
▲ 3,65%
1M
▲ 1,36%
3M
▲ 2,09%
6M
▲ 5,97%
YTD
▲ 2,69%
1Y
▲ 33,48%
3Y
▲ 40,18%

1W return (+3.65%) exceeds 1M (+1.36%) — momentum is building

Price History

Concentration Risk

99,79% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
VVIPX
▲ 2,53%
VVIIX
▲ 4,12%
VVIEX
▲ 5,59%
VVIMX
▲ 2,60%
UNIY
▼ -0,01%
VVICX
▲ 2,95%
VGLT
▼ -0,25%
HYLB
▼ -0,38%
ILBAX
▲ 0,22%
Weighted avg. of top holdings ▲ 2,86%

Sector Allocation

ETF
91,02%
Financial Services
8,77%

Top 10 Holdings

99,79% of fund
VVIPX Voya VACS Index Series S Portfolio
52,97%
VVIIX Voya VACS Index Series I Portfolio
22,98%
VVIEX Voya VACS Index Series EM Portfolio
6,70%
VVIMX Voya VACS Index Series MC Portfolio
5,36%
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund
4,88%
VVICX Voya VACS Index Series SC Portfolio
2,06%
VGLT Vanguard Long-Term Treasury ETF
1,98%
HYLB Xtrackers USD High Yield Corporate Bond ETF
1,92%
ILBAX VOYA U.S. BOND INDEX PORTFOLIO
0,94%
Other positions
0,21%

All Holdings (9)

Top 10: 99,79% of fund
# Ticker Name Weight Shares Market Value
1 VVIPX Voya VACS Index Series S Portfolio 52,97% 49,26 M 782,17 M
2 VVIIX Voya VACS Index Series I Portfolio 22,98% 25,31 M 339,34 M
3 VVIEX Voya VACS Index Series EM Portfolio 6,70% 6,95 M 98,98 M
4 VVIMX Voya VACS Index Series MC Portfolio 5,36% 6,05 M 79,10 M
5 UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 4,88% 1,46 M 72,00 M
6 VVICX Voya VACS Index Series SC Portfolio 2,06% 2,70 M 30,49 M
7 VGLT Vanguard Long-Term Treasury ETF 1,98% 513 587 29,20 M
8 HYLB Xtrackers USD High Yield Corporate Bond ETF 1,92% 764 318 28,36 M
9 ILBAX VOYA U.S. BOND INDEX PORTFOLIO 0,94% 1,52 M 13,91 M
Showing top 10 of 9 holdings · Listed: 99,79% · 0,21% in other positions

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