Skip to main content

VIQAX

ETF
VIQAX · UNKNOWN · 9 holdings
15,87 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VIQAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,87 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
3827,24
Top Sector
ETF (97.47414%)

Performance

Moderate (20,5%) ↗ Accelerating
1W
▲ 3,54%
1M
▲ 1,17%
3M
▲ 1,87%
6M
▲ 5,88%
YTD
▲ 2,57%
1Y
▲ 35,82%
3Y
▲ 56,75%

1W return (+3.54%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

99,86% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,86% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
VVIPX
▲ 2,53%
VVIIX
▲ 4,12%
VVIEX
▲ 5,59%
VVIMX
▲ 2,60%
VVICX
▲ 2,95%
UNIY
▲ 0,55%
IRLNX
▲ 2,47%
ILBAX
▲ 0,22%
VGLT
▲ 0,06%
Weighted avg. of top holdings ▲ 3,06%

Sector Allocation

ETF
97,47%
Financial Services
2,39%

Top 10 Holdings

99,86% of fund
VVIPX Voya VACS Index Series Portfolio
56,09%
VVIIX Voya VACS Index Series Portfolio
24,40%
VVIEX Voya VACS Index Series Portfolio
6,45%
VVIMX Voya VACS Index Series Portfolio
5,48%
VVICX Voya VACS Index Series Portfolio
3,02%
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund
1,41%
IRLNX Voya Russell Large Cap Growth Index Portfolio
1,03%
ILBAX Voya US Bond Index Portfolio
1,00%
VGLT Vanguard Long-Term Treasury ETF
0,98%
Other positions
0,14%

All Holdings (9)

Top 10: 99,86% of fund
# Ticker Name Weight Shares Market Value
1 VVIPX Voya VACS Index Series Portfolio 56,09% 6,61 M 102,27 M
2 VVIIX Voya VACS Index Series Portfolio 24,40% 3,47 M 44,50 M
3 VVIEX Voya VACS Index Series Portfolio 6,45% 914 612 11,76 M
4 VVIMX Voya VACS Index Series Portfolio 5,48% 804 632 9,99 M
5 VVICX Voya VACS Index Series Portfolio 3,02% 548 782 5,52 M
6 UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 1,41% 52 698 2,56 M
7 IRLNX Voya Russell Large Cap Growth Index Portfolio 1,03% 24 311 1,87 M
8 ILBAX Voya US Bond Index Portfolio 1,00% 199 965 1,82 M
9 VGLT Vanguard Long-Term Treasury ETF 0,98% 31 860 1,79 M
Showing top 10 of 9 holdings · Listed: 99,86% · 0,14% in other positions

Related ETFs