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VSIZX

ETF
VSIZX · UNKNOWN · 8 holdings
11,10 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VSIZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,10 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
3797,73
Top Sector
ETF (97.329299%)

Performance

Moderate (20,3%) ↗ Accelerating
1W
▲ 3,56%
1M
▲ 1,19%
3M
▲ 2,03%
6M
▲ 6,14%
YTD
▲ 2,69%

1W return (+3.56%) exceeds 1M (+1.19%) — momentum is building

Price History

Concentration Risk

99,93% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
VVIPX
▼ -0,12%
VVIIX
▼ -0,07%
VVIEX
▲ 0,30%
VVIMX
▼ -0,51%
VVICX
▼ -0,24%
UNIY
▼ -0,01%
ILBAX
▼ -0,11%
VGLT
▼ -0,25%
Weighted avg. of top holdings ▼ -0,11%

Sector Allocation

ETF
97,33%
Financial Services
2,60%

Top 10 Holdings

99,93% of fund
VVIPX Voya VACS Index Series S Portfolio
55,61%
VVIIX Voya VACS Index Series I Portfolio
24,72%
VVIEX Voya VACS Index Series EM Portfolio
6,66%
VVIMX Voya VACS Index Series MC Portfolio
5,95%
VVICX Voya VACS Index Series SC Portfolio
3,13%
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund
1,63%
ILBAX VOYA U.S. BOND INDEX PORTFOLIO
1,27%
VGLT Vanguard Long-Term Treasury ETF
0,97%
Other positions
0,07%

All Holdings (8)

Top 10: 99,93% of fund
# Ticker Name Weight Shares Market Value
1 VVIPX Voya VACS Index Series S Portfolio 55,61% 129 603 2,06 M
2 VVIIX Voya VACS Index Series I Portfolio 24,72% 68 224 914 889,26
3 VVIEX Voya VACS Index Series EM Portfolio 6,66% 17 305 246 589,77
4 VVIMX Voya VACS Index Series MC Portfolio 5,95% 16 837 220 227,79
5 VVICX Voya VACS Index Series SC Portfolio 3,13% 10 241 115 718,23
6 UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 1,63% 1 228 60 417,6
7 ILBAX VOYA U.S. BOND INDEX PORTFOLIO 1,27% 5 107 46 879,44
8 VGLT Vanguard Long-Term Treasury ETF 0,97% 630 35 821,8
Showing top 10 of 8 holdings · Listed: 99,93% · 0,07% in other positions

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