VSSAX Mutual Fund

VSSAX Mutual Fund

NAV$11.68
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Showing top 16 of 16 holdings · as of Jul 31, 2026
VSSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
37.76%		37.8%167,741$2.37M--
2
IIGIX
Voya Multi-manager International Equity Fund
21.59%		59.3%104,435$1.35M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.63%		66.0%5,888$415.8KFinancialsCapital Markets
4
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
6.57%		72.5%5,708$412.0K--
5
IEDZX
Voya Large Cap Value Portfolio - Class R6
5.22%		77.8%21,415$327.4K--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
5.09%		82.9%19,770$319.1K--
7
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
3.79%		86.6%9,497$238.0K--
8
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
2.63%		89.3%2,810$165.1KFinancialsCapital Markets
9
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.62%		91.9%15,956$164.0K--
10
IVKIX
Vy Invesco Comstock Portfolio
2.08%		94.0%5,458$130.3K--
11
VYSEX
Voya Small Company R6
2.07%		96.0%7,827$129.9K--
12
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.97%		98.0%10,962$123.4K--
13
VLNPX
Voya Small Cap Growth Fund
0.97%		99.0%1,145$60.6K--
14DebtVanguard Long-term Treasury ETF
0.96%		99.9%1,143$60.3K--
15—FUTCA
0.55%		100.5%-$34.7K--
16
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.06%		100.6%3,609$3.6KFinancialsCapital Markets
Not reported for this fund: share changes.

VSSAX Mutual Fund All Holdings

VSSAX holdings total 15 positions. The top 10 holdings account for 94.0% of the fund, led by Voya US Stock Index Portfolio at 37.8%, Voya Multi-manager International Equity Fund at 21.6%, Vanguard Ftse Developed Markets ETF at 6.6%.

VSSAX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Financials at 9.3%.

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