Skip to main content

VSQIX

ETF
VSQIX · UNKNOWN · 16 holdings
$10.99
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VSQIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1792.26
Top Sector
ETF (90.014059%)

Performance

Moderate (20.2%) ↗ Accelerating
1W
▲ 3.47%
1M
▲ 0.98%
3M
▲ 1.25%
6M
▼ -9.72%
YTD
▲ 1.98%
1Y
▲ 16.32%
3Y
▲ 18.14%

1W return (+3.47%) exceeds 1M (+0.98%) — momentum is building

Price History

Concentration Risk

91.11% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91.11% 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%
VPRAX
▲ 1.57%
VEA
▼ -0.27%
IEMGX
▲ 6.22%
IRLNX
▲ 2.47%
IMCVX
▲ 2.44%
VYRIX
▲ 3.15%
IVKIX
▲ 2.24%
Weighted avg. of top holdings ▲ 2.70%

Sector Allocation

ETF
90.01%
Financial Services
10.01%

Top 10 Holdings

91.11% of fund
INGIX Voya US Stock Index Portfolio
35.96%
IIGIX Voya Multi-Manager International Equity Fund
16.58%
VPRAX VY T Rowe Price Capital Appreciation Portfolio
7.57%
VEA Vanguard FTSE Developed Markets ETF
7.47%
IEMGX Voya Multi-Manager Emerging Markets Equity Fund
5.01%
VLCRX Voya Large Cap Value Portfolio
4.08%
IRLNX Voya Russell Large Cap Growth Index Portfolio
3.92%
IMCVX Voya Multi-Manager Mid Cap Value Fund
3.83%
VYRIX VY T Rowe Price Diversified Mid Cap Growth Portfolio
3.64%
IVKIX VY Invesco Comstock Portfolio
3.05%

All Holdings (16)

Top 10: 91.11% of fund
# Ticker Name Weight Shares Market Value
1 INGIX Voya US Stock Index Portfolio 35.96% 401,466 7.78 M
2 IIGIX Voya Multi-Manager International Equity Fund 16.58% 329,907 3.59 M
3 VPRAX VY T Rowe Price Capital Appreciation Portfolio 7.57% 58,086 1.64 M
4 VEA Vanguard FTSE Developed Markets ETF 7.47% 31,813 1.62 M
5 IEMGX Voya Multi-Manager Emerging Markets Equity Fund 5.01% 112,517 1.08 M
6 VLCRX Voya Large Cap Value Portfolio 4.08% 135,894 883,313.2
7 IRLNX Voya Russell Large Cap Growth Index Portfolio 3.92% 11,498 847,898.21
8 IMCVX Voya Multi-Manager Mid Cap Value Fund 3.83% 89,248 829,112.69
9 VYRIX VY T Rowe Price Diversified Mid Cap Growth Portfolio 3.64% 74,135 788,798.21
10 IVKIX VY Invesco Comstock Portfolio 3.05% 31,051 660,755.13
Showing top 10 of 16 holdings · Listed: 100.03%

Related ETFs