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ISZIX

ETF

ISZIX · UNKNOWN · 17 holdings

About ISZIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1170,09
Top Sector: ETF (82.213437%)

Performance

Moderate (21,4%) ↓ Deteriorating

▼ -9,37%

▼ -8,60%

▼ -4,82%

▼ -4,92%

YTD

▼ -3,30%

▼ -1,02%

▼ -14,50%

Losses deepening — 1W (-9.37%) worse than 1M (-8.6%)

Concentration Risk

86,65% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86,65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

IIBZX

▼ -0,11%

VPRAX

▲ 0,04%

SCHP

▲ 0,07%

VGSBX

▼ -0,11%

INGIX

▼ -0,10%

IGZAX

0,00%

IIGIX

▼ -0,08%

VHYRX

▼ -0,29%

VEA

▲ 0,28%

Weighted avg. of top holdings ▼ -0,05%

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

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