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VSQUX

ETF
VSQUX · UNKNOWN · 16 holdings
KWD 11.87
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VSQUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.87
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 (20.1%) ↗ Accelerating
1W
▲ 3.50%
1M
▲ 0.94%
3M
▲ 1.20%
6M
▼ -9.07%
YTD
▲ 1.89%
1Y
▲ 17.13%
3Y
▲ 23.74%

1W return (+3.5%) exceeds 1M (+0.94%) — 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
▼ -0.10%
IIGIX
▼ -0.08%
VPRAX
▲ 0.04%
VEA
▲ 0.28%
IEMGX
▲ 0.21%
IRLNX
▲ 0.26%
IMCVX
▼ -0.93%
VYRIX
▼ -0.65%
IVKIX
▼ -0.64%
Weighted avg. of top holdings ▼ -0.09%

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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