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ISZIX

ETF

ISZIX · UNKNOWN · 17 holdings

Quick Summary

Price History

Concentration Risk

86.65% Top 10 dominate

Low risk High risk

The top 10 holdings make up 86.65% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

IIBZX

▼ -0.11%

VPRAX

▲ 0.04%

SCHP

▼ -0.19%

VGSBX

▼ -0.11%

INGIX

▼ -0.10%

IGZAX

0.00%

IIGIX

▼ -0.08%

VHYRX

▼ -0.29%

VEA

▼ -0.10%

Weighted avg. of top holdings ▼ -0.10%

Sector Allocation

ETF

82.21%

Financial Services

17.49%

Top 10 Holdings

86.65% of fund

IIBZX Voya Intermediate Bond Fund

26.17%

VPRAX VY T Rowe Price Capital Appreciation Portfolio

10.06%

SCHP Schwab US TIPS ETF

9.52%

VGSBX VY BrandywineGLOBAL - Bond Portfolio

8.40%

INGIX Voya US Stock Index Portfolio

8.26%

IGZAX Voya Short Duration Bond Fund

6.82%

IIGIX Voya Multi-Manager International Equity Fund

6.18%

VLCRX Voya Large Cap Value Portfolio

4.04%

VHYRX Voya High Yield Bond Fund

3.69%

VEA Vanguard FTSE Developed Markets ETF

3.51%

Other positions

0.30%

All Holdings (17)

Top 10: 86.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IIBZX	Voya Intermediate Bond Fund	26.17%	11.23 M	98.75 M
2	VPRAX	VY T Rowe Price Capital Appreciation Portfolio	10.06%	1.26 M	37.97 M
3	SCHP	Schwab US TIPS ETF	9.52%	1.35 M	35.91 M
4	VGSBX	VY BrandywineGLOBAL - Bond Portfolio	8.40%	3.32 M	31.70 M
5	INGIX	Voya US Stock Index Portfolio	8.26%	1.45 M	31.15 M
6	IGZAX	Voya Short Duration Bond Fund	6.82%	2.74 M	25.71 M
7	IIGIX	Voya Multi-Manager International Equity Fund	6.18%	1.93 M	23.33 M
8	VLCRX	Voya Large Cap Value Portfolio	4.04%	2.28 M	15.26 M
9	VHYRX	Voya High Yield Bond Fund	3.69%	1.99 M	13.92 M
10	VEA	Vanguard FTSE Developed Markets ETF	3.51%	232,052	13.23 M
11	IRLNX	Voya Russell Large Cap Growth Index Portfolio	3.15%	154,198	11.87 M
12	IEMGX	Voya Multi-Manager Emerging Markets Equity Fund	2.10%	699,846	7.93 M
13	ITGIX	VY T Rowe Price Growth Equity Portfolio	2.10%	75,669	7.91 M
14	VGLT	Vanguard Long-Term Treasury ETF	2.01%	134,829	7.57 M
15	BNDX	Vanguard Total International Bond ETF	1.46%	111,060	5.50 M
16	IMCVX	Voya Multi-Manager Mid Cap Value Fund	1.24%	493,147	4.68 M
17	VWO	Vanguard FTSE Emerging Markets ETF	1.00%	76,448	3.78 M

Showing top 10 of 17 holdings · Listed: 99.70% · 0.30% in other positions

Related ETFs

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—