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VSSAX

ETF
VSSAX · UNKNOWN · 15 holdings
10,34 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VSSAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,34 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1897,78
Top Sector
ETF (90.237752%)

Performance

Moderate (20,3%) ↗ Accelerating
1W
▲ 3,49%
1M
▲ 0,95%
3M
▲ 1,14%
6M
▲ 2,79%
YTD
▲ 1,81%

1W return (+3.49%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

91,61% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91,61% 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%
IVKIX
▲ 2,24%
Weighted avg. of top holdings ▲ 2,72%

Sector Allocation

ETF
90,24%
Financial Services
9,69%

Top 10 Holdings

91,61% of fund
INGIX VOYA U.S. STOCK INDEX PORTFOLIO
37,19%
IIGIX Voya Multi-Manager International Equity Fund
17,48%
VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
7,32%
VEA Vanguard FTSE Developed Markets ETF
7,21%
IEMGX Voya Multi-Manager Emerging Markets Equity Fund
5,26%
IRLNX VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
4,03%
VLCRX Voya Large Cap Value Portfolio
3,93%
IMCVX Voya Multi-Manager Mid Cap Value Fund
3,20%
IVKIX VY(R) INVESCO COMSTOCK PORTFOLIO
3,00%
ITGIX VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
2,99%
Other positions
0,08%

All Holdings (15)

Top 10: 91,61% of fund
# Ticker Name Weight Shares Market Value
1 INGIX VOYA U.S. STOCK INDEX PORTFOLIO 37,19% 57 335 1,19 M
2 IIGIX Voya Multi-Manager International Equity Fund 17,48% 44 670 561 056,14
3 VPRAX VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 7,32% 8 744 234 868,16
4 VEA Vanguard FTSE Developed Markets ETF 7,21% 3 864 231 530,88
5 IEMGX Voya Multi-Manager Emerging Markets Equity Fund 5,26% 13 724 168 809,14
6 IRLNX VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO 4,03% 1 514 129 394,03
7 VLCRX Voya Large Cap Value Portfolio 3,93% 21 860 126 132,19
8 IMCVX Voya Multi-Manager Mid Cap Value Fund 3,20% 10 412 102 766,2
9 IVKIX VY(R) INVESCO COMSTOCK PORTFOLIO 3,00% 4 704 96 195,16
10 ITGIX VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO 2,99% 1 045 95 974,68
Showing top 10 of 15 holdings · Listed: 99,92% · 0,08% in other positions

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