VSZCX Mutual Fund

VSZCX Mutual Fund

NAV$19.36
See how much of VSZCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 13 holdings · as of Jul 31, 2026
Top 10 weight
95.77%
VSZCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIPX
Voya Vacs Index Series S Portfolio
33.90%
33.9%19,960,501$346.71M--
2DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
24.11%
58.0%5,190,638$246.63M--
3
VVIIX
Voya Vacs Index Series I Portfolio
18.02%
76.0%12,139,353$184.28M--
4
VVIEX
Voya Vacs Index Series Em Portfolio
4.28%
80.3%2,575,938$43.74M--
5DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.99%
83.3%639,177$30.53MFinancialsCapital Markets
6
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.93%
86.2%1,149,803$30.00MFinancialsCapital Markets
7DebtVanguard Long-term Treasury ETF
2.90%
89.1%562,757$29.70M--
8DebtVoya US Bond Index Portfolio
2.56%
91.7%2,947,049$26.20M--
9
VVIMX
Voya Vacs Index Series Portfolio Vvimx
2.06%
93.8%1,526,770$21.12M--
10DebtVoya Short Term Bond Fund
2.02%
95.8%2,224,055$20.62M--
More holdings · Pro
FundXLS Pro
See the other 3 holdings of VSZCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrency

VSZCX Mutual Fund Top Holdings

VSZCX holdings top 10 positions. The top 10 holdings account for 95.8% of the fund, led by Voya Vacs Index Series S Portfolio at 33.9%, Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund at 24.1%, Voya Vacs Index Series I Portfolio at 18.0%.

VSZCX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets. The largest sector exposure is Financials at 5.9%.

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