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ITSPX

ETF
ITSPX · UNKNOWN · 15 holdings
€ 13,35
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ITSPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1782,09
Top Sector
ETF (86.256715%)

Performance

Moderate (20,2%) ↗ Accelerating
1W
▲ 3,83%
1M
▲ 1,25%
3M
▲ 1,47%
6M
▲ 5,66%
YTD
▲ 2,14%
1Y
▲ 24,41%
3Y
▲ 34,86%

1W return (+3.83%) exceeds 1M (+1.25%) — momentum is building

Price History

Concentration Risk

92,99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
INGIX
▲ 2,50%
IIGIX
▲ 4,03%
VEA
▲ 0,28%
VPRAX
▲ 1,57%
IRLNX
▲ 2,47%
IEMGX
▲ 6,22%
IVKIX
▲ 2,24%
IMCVX
▲ 2,44%
VYRIX
▲ 3,15%
Weighted avg. of top holdings ▲ 2,71%

Sector Allocation

ETF
86,26%
Financial Services
13,72%

Top 10 Holdings

92,99% of fund
INGIX VOYA U.S. STOCK INDEX PORTFOLIO
34,93%
IIGIX Voya Multi-Manager International Equity Fund
16,94%
VEA Vanguard FTSE Developed Markets ETF
9,81%
VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
7,34%
IRLNX VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
6,95%
IEMGX Voya Multi-Manager Emerging Markets Equity Fund
5,59%
VLCRX Voya Large Cap Value Portfolio
3,89%
IVKIX VY(R) INVESCO COMSTOCK PORTFOLIO
2,98%
IMCVX Voya Multi-Manager Mid Cap Value Fund
2,55%
VYRIX VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
2,02%
Other positions
0,03%

All Holdings (15)

Top 10: 92,99% of fund
# Ticker Name Weight Shares Market Value
1 INGIX VOYA U.S. STOCK INDEX PORTFOLIO 34,93% 3,20 M 67,33 M
2 IIGIX Voya Multi-Manager International Equity Fund 16,94% 2,83 M 32,64 M
3 VEA Vanguard FTSE Developed Markets ETF 9,81% 302.545 18,90 M
4 VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 7,34% 528.169 14,14 M
5 IRLNX VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO 6,95% 154.863 13,40 M
6 IEMGX Voya Multi-Manager Emerging Markets Equity Fund 5,59% 838.713 10,77 M
7 VLCRX Voya Large Cap Value Portfolio 3,89% 1,26 M 7,50 M
8 IVKIX VY(R) INVESCO COMSTOCK PORTFOLIO 2,98% 271.786 5,74 M
9 IMCVX Voya Multi-Manager Mid Cap Value Fund 2,55% 545.635 4,92 M
10 VYRIX VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO 2,02% 352.481 3,89 M
Showing top 10 of 15 holdings · Listed: 99,97% · 0,03% in other positions

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