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ISWSX

ETF
ISWSX · UNKNOWN · 17 holdings
$11.11
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ISWSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1180.04
Top Sector
ETF (82.437834%)

Performance

Low (9.5%) ↗ Accelerating
1W
▲ 1.62%
1M
▲ 0.18%
3M
▲ 0.81%
6M
▲ 2.83%
YTD
▲ 1.08%
1Y
▲ 10.61%
3Y
▲ 13.17%

1W return (+1.62%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

87.02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 87.02% 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
▲ 0.06%
VGSBX
▲ 0.11%
IGZAX
▲ 0.11%
INGIX
▲ 2.50%
IIGIX
▲ 4.03%
VHYRX
▲ 0.72%
IRLNX
▲ 2.47%
Weighted avg. of top holdings ▲ 0.95%

Sector Allocation

ETF
82.44%
Financial Services
17.27%

Top 10 Holdings

87.02% of fund
IIBZX Voya Intermediate Bond Fund
26.19%
VPRAX VY T Rowe Price Capital Appreciation Portfolio
10.07%
SCHP Schwab US TIPS ETF
9.77%
VGSBX VY BrandywineGLOBAL - Bond Portfolio
8.90%
IGZAX Voya Short Duration Bond Fund
7.79%
INGIX Voya US Stock Index Portfolio
7.73%
IIGIX Voya Multi-Manager International Equity Fund
5.43%
VLCRX Voya Large Cap Value Portfolio
4.05%
VHYRX Voya High Yield Bond Fund
3.94%
IRLNX Voya Russell Large Cap Growth Index Portfolio
3.15%
Other positions
0.29%

All Holdings (17)

Top 10: 87.02% of fund
# Ticker Name Weight Shares Market Value
1 IIBZX Voya Intermediate Bond Fund 26.19% 4.45 M 39.14 M
2 VPRAX VY T Rowe Price Capital Appreciation Portfolio 10.07% 501,071 15.05 M
3 SCHP Schwab US TIPS ETF 9.77% 547,391 14.60 M
4 VGSBX VY BrandywineGLOBAL - Bond Portfolio 8.90% 1.39 M 13.30 M
5 IGZAX Voya Short Duration Bond Fund 7.79% 1.24 M 11.64 M
6 INGIX Voya US Stock Index Portfolio 7.73% 537,341 11.55 M
7 IIGIX Voya Multi-Manager International Equity Fund 5.43% 672,023 8.12 M
8 VLCRX Voya Large Cap Value Portfolio 4.05% 902,654 6.05 M
9 VHYRX Voya High Yield Bond Fund 3.94% 839,068 5.88 M
10 IRLNX Voya Russell Large Cap Growth Index Portfolio 3.15% 61,131 4.71 M
Showing top 10 of 17 holdings · Listed: 99.71% · 0.29% in other positions

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