ISWAX Mutual Fund

ISWAX Mutual Fund

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Showing top 19 of 19 holdings · as of Jul 31, 2026
ISWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVoya Intermediate Bond Fund
23.93%		23.9%13,030,430$111.80M--
2
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
10.11%		34.0%1,885,490$47.25M--
3DebtGoldman Sachs Bond Portfolio
9.05%		43.1%4,668,141$42.29M--
4DebtVoya Short Term Bond Fund
8.08%		51.2%4,071,321$37.74M--
5
INGIX
Voya US Stock Index Portfolio
7.99%		59.2%2,643,848$37.33M--
6
IIGIX
Voya Multi-manager International Equity Fund
7.00%		66.2%2,521,822$32.71M--
7
SCHP
Schwab US Tips ETFFinancials · Capital Markets
6.86%		73.0%1,228,467$32.05MFinancialsCapital Markets
8
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
4.08%		77.1%269,973$19.07MFinancialsCapital Markets
9DebtVoya High Yield Bond Fund
4.03%		81.1%2,727,019$18.82M--
10
IEDZX
Voya Large Cap Value Portfolio - Class R6
3.14%		84.3%959,374$14.67M--
11DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.99%		87.3%292,703$13.98MFinancialsCapital Markets
12DebtVY BlackRock Inflation Protected Bond Portfolio
2.98%		90.2%1,523,745$13.93M--
13DebtVanguard Long-term Treasury ETF
2.91%		93.1%257,687$13.60M--
14
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
2.78%		95.9%180,242$13.01M--
15
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
1.52%		97.4%121,116$7.12MFinancialsCapital Markets
16
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
1.38%		98.8%399,304$6.44M--
17—Voya Multi-manager Mid Cap Value Fund Class I
0.51%		99.3%230,110$2.37M--
18
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6
0.49%		99.8%202,174$2.28M--
19—Bank Of New York Institutional Cash Reserves Deposit
0.18%		100.0%819,732$819.7K--
Not reported for this fund: share changes.

ISWAX Mutual Fund All Holdings

ISWAX holdings total 19 positions. The top 10 holdings account for 84.3% of the fund, led by Voya Intermediate Bond Fund at 23.9%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 10.1%, Goldman Sachs Bond Portfolio at 9.1%.

ISWAX portfolio concentration is relatively high, with the top 10 representing 84.3% of total assets. The largest sector exposure is Financials at 15.5%.

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