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
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
INGIX
VOYA U.S. STOCK INDEX PORTFOLIO
IIGIX
Voya Multi-Manager International Equity Fund
VPRAX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
VEA
Vanguard FTSE Developed Markets ETF
IEMGX
Voya Multi-Manager Emerging Markets Equity Fund
IRLNX
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
VLCRX
Voya Large Cap Value Portfolio
IMCVX
Voya Multi-Manager Mid Cap Value Fund
IVKIX
VY(R) INVESCO COMSTOCK PORTFOLIO
ITGIX
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
Other positions
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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