IIFIX Mutual Fund

IIFIX Mutual Fund

NAV$10.55
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Showing the top 10 of 420 holdings · as of Jul 31, 2026
Top 10 weight
70.45%
IIFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMSB
Voya Multi-Sector Income Etf
27.97%		28.0%1,438,974$70.67M--
2DebtVoya Core Bond Etf
27.81%		55.8%1,444,270$70.26M--
3
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
4.18%		60.0%140,241$10.56MFinancialsCapital Markets
4
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.11%		62.1%15,004$5.34MComm. ServicesInteractive Media
5
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
2.01%		64.1%314,045$5.07M--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.87%		66.0%23,507$4.72MInfo TechSemiconductors
7
MSFT
Microsoft CorpInfo Tech · Software
1.53%		67.5%8,294$3.85MInfo TechSoftware
8
AAPL
Apple, IncInfo Tech · Tech Hardware
1.18%		68.7%9,681$2.99MInfo TechTech Hardware
9
AVGO
Broadcom, Inc.
0.90%		69.6%5,829$2.27M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
0.89%		70.5%8,234$2.24MConsumer Disc.Internet
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Themes in the top 10
Asset ManagementETF ProvidersArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPayments

IIFIX Mutual Fund Top Holdings

IIFIX holdings top 10 positions. The top 10 holdings account for 70.5% of the fund, led by Voya Multi-Sector Income Etf at 28.0%, Voya Core Bond Etf at 27.8%, Ishares Core S&P Mid-cap ETF at 4.2%.

IIFIX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Information Technology at 9.9%.

IIFIX sectors provide a detailed breakdown. IIFIX overlap shows how holdings compare to other funds in your portfolio.