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VSQIX

ETF
VSQIX · UNKNOWN · 16 holdings
€ 10,99
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
▲ 0,28%
IEMGX
▲ 6,22%
IRLNX
▲ 2,47%
IMCVX
▲ 2,44%
VYRIX
▲ 3,15%
IVKIX
▲ 2,24%
Weighted avg. of top holdings ▲ 2,75%

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%

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