IIFSX Mutual Fund

IIFSX Mutual Fund

NAV$10.42
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Showing top 50 of 400 holdings · as of Jul 31, 2026
IIFSX 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
11—Msci Emgmkt Sep26
0.68%		71.1%21$1.72M--
12
V
Visa Inc Class AInfo Tech · IT Services
0.65%		71.8%4,467$1.64MInfo TechIT Services
13
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.57%		72.4%3,017$1.44MInfo TechSemiconductors
14
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.57%		72.9%1,756$1.45MInfo TechSemiconductors
15
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.43%		73.4%947$1.09MHealth CarePharmaceuticals
16
KO
Coca Cola Co.Cons. Staples · Beverages
0.39%		73.7%11,160$977.5KCons. StaplesBeverages
17—Bank Of New York Institutional Cash Reserves Deposit
0.37%		74.1%944,937$944.9K--
18
LRCX
Lam Research Corp
0.33%		74.4%2,866$839.8K--
19
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.32%		74.8%3,261$818.3KHealth CarePharmaceuticals
20
CRWD
Crowdstrike Holdings, Inc.
0.32%		75.1%4,273$815.5K--
21
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.31%		75.4%3,024$775.2KHealth CarePharmaceuticals
22
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
0.29%		75.7%4,724$743.3KConsumer Disc.Multiline Retail
23
META
Meta Platforms IncComm. Services · Interactive Media
0.28%		76.0%1,274$709.2KComm. ServicesInteractive Media
24
PLTR
Palantir Technologies, Inc.
0.28%		76.2%5,754$708.1K--
25
FIX
Comfort Systems USA Inc.Industrials · Construction
0.27%		76.5%395$683.2KIndustrialsConstruction
26
ECL
Ecolab, Inc.Materials · Chemicals
0.25%		76.8%2,266$629.1KMaterialsChemicals
27
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.24%		77.0%599,000$599.0KFinancialsCapital Markets
28
CVX
Chevron CorpEnergy · Oil & Gas
0.22%		77.2%2,856$562.1KEnergyOil & Gas
29
TSLA
Tesla IncConsumer Disc. · Automobiles
0.22%		77.4%1,770$550.8KConsumer Disc.Automobiles
30
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.22%		77.7%1,133$566.4KComm. ServicesInteractive Media
31
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.21%		77.9%4,039$525.9KHealth CarePharmaceuticals
32
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
0.20%		78.1%2,051$516.5KFinancialsCapital Markets
33
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.20%		78.3%2,654$506.4KCons. StaplesTobacco
34—Cloudflare Inc (180 Day Lockup)Info Tech · Software
0.19%		78.5%1,762$491.6KInfo TechSoftware
35
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
0.19%		78.7%1,687$476.2KIndustrialsAerospace & Defense
36
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
0.19%		78.8%339$483.4KInfo TechSemiconductors
37
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.18%		79.0%3,917$454.3KInfo TechCommunications Equipment
38
GEV
Ge Vernova, Inc.Industrials · Machinery
0.18%		79.2%462$457.5KIndustrialsMachinery
39
IWF
Ishares Russell 1000 Growth Et Ishares Russell 1000 GrowthFinancials · Capital Markets
0.18%		79.4%3,844$454.8KFinancialsCapital Markets
40
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
0.18%		79.6%1,892$457.1KIndustrialsElectrical Equipment
41—ExxonMobil Holdings Corp Common Stock Usd
0.17%		79.7%2,740$425.9K--
42
HEI
Heico Corp.Industrials · Aerospace & Defense
0.17%		79.9%1,227$437.3KIndustrialsAerospace & Defense
43
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.17%		80.1%1,329$424.1KInfo TechElectronic Equipment
44
WSM
Williams-sonoma IncConsumer Disc. · Household Durables
0.17%		80.2%1,834$419.4KConsumer Disc.Household Durables
45
CSX
Csx Corp.Industrials · Road & Rail
0.16%		80.4%8,027$404.6KIndustrialsRoad & Rail
46—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.16%		80.6%869$414.6KHealth CarePharmaceuticals
47
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
0.15%		80.7%3,011$383.0KConsumer Disc.Multiline Retail
48
SHEL
Shell PlcEnergy · Oil & Gas
0.15%		80.9%8,506$389.3KEnergyOil & Gas
49
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.15%		81.0%2,486$378.8KConsumer Disc.Apparel & Luxury
50
UNP
Union Pacific CorpIndustrials · Road & Rail
0.15%		81.2%1,288$376.3KIndustrialsRoad & Rail
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IIFSX Mutual Fund All Holdings

IIFSX holdings total 420 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%.

IIFSX 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%.

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