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IXXVX

ETF

IXXVX · UNKNOWN · 11 holdings

About IXXVX

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: 1913,45
Top Sector: ETF (50.495514%)

Performance

Low (14,2%) ↓ Deteriorating

▼ -6,46%

▼ -5,62%

▼ -1,67%

▼ -1,77%

YTD

▼ -0,19%

▲ 2,22%

▼ -4,17%

Losses deepening — 1W (-6.46%) worse than 1M (-5.62%)

Concentration Risk

98,73% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

UNIY

▲ 0,55%

VVIPX

▲ 2,53%

VVIIX

▲ 4,12%

SCHP

▲ 0,06%

ILBAX

▲ 0,22%

IGZAX

▲ 0,11%

HYLB

▲ 0,10%

VVIMX

▲ 2,60%

VVIEX

▲ 5,59%

VGLT

▲ 0,06%

Weighted avg. of top holdings ▲ 1,48%

Sector Allocation

ETF

50,50%

Financial Services

49,25%

Top 10 Holdings

98,73% of fund

UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund

33,76%

VVIPX Voya VACS Index Series Portfolio

21,54%

VVIIX Voya VACS Index Series Portfolio

11,03%

SCHP Schwab US TIPS ETF

9,18%

ILBAX Voya US Bond Index Portfolio

5,98%

IGZAX Voya Short Duration Bond Fund

5,80%

HYLB Xtrackers USD High Yield Corporate Bond ETF

3,26%

VVIMX Voya VACS Index Series Portfolio

3,19%

VVIEX Voya VACS Index Series Portfolio

2,96%

VGLT Vanguard Long-Term Treasury ETF

2,04%

Other positions

0,25%

All Holdings (11)

Top 10: 98,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	33,76%	6,48 M	314,56 M
2	VVIPX	Voya VACS Index Series Portfolio	21,54%	14,38 M	200,67 M
3	VVIIX	Voya VACS Index Series Portfolio	11,03%	8,65 M	102,79 M
4	SCHP	Schwab US TIPS ETF	9,18%	3,18 M	85,50 M
5	ILBAX	Voya US Bond Index Portfolio	5,98%	6,13 M	55,70 M
6	IGZAX	Voya Short Duration Bond Fund	5,80%	5,77 M	54,03 M
7	HYLB	Xtrackers USD High Yield Corporate Bond ETF	3,26%	840 112	30,37 M
8	VVIMX	Voya VACS Index Series Portfolio	3,19%	2,49 M	29,76 M
9	VVIEX	Voya VACS Index Series Portfolio	2,96%	2,34 M	27,55 M
10	VGLT	Vanguard Long-Term Treasury ETF	2,04%	330 490	19,04 M
11	XLV	Health Care Select Sector SPDR Fund	1,01%	64 735	9,45 M

Showing top 10 of 11 holdings · Listed: 99,75% · 0,25% in other positions

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