ISEIX Mutual Fund Holdings Information

Holdings Count
9
Total Assets
1.58B
Top 10 Percentage
99.85%
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9 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VVIPX
Voya VACS Index Series Portfolio
43.80%
$690.74M
premium
VVIIX
Voya VACS Index Series Portfolio
18.57%
$292.88M
premium
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF
16.64%
$262.36M
premium
ILBAX
Voya US Bond Index Portfolio
6.82%
$107.63M
premium
VVIMX
Voya VACS Index Series Portfolio
4.07%
$64.24M
premium
VVICX
Voya VACS Index Series Portfolio
3.03%
$47.87M
premium
VVIEX
Voya VACS Index Series Portfolio
2.99%
$47.20M
premium
Vanguard Long-Term Treasury ETF
1.97%
$31.02M
premium
Xtrackers USD High Yield Corporate Bond ETF
1.96%
$30.84M
premium

Sector Breakdown

Currently, no data available

Countries Breakdown

20.59%United States20.59%United States
United States
20.59%

Breakdown By Smart Score

Currently, no data available

ISEIX Mutual Funds FAQ

What are Mutual Funds ISEIX’s top 3 holdings?
ISEIX’s top 3 holdings are VVIPX, VVIIX, UNIY.
    What is Mutual Funds ISEIX’s holdings count?
    Mutual Funds ISEIX’s is holdings 9 different assets.
      What are the total assets of Mutual Funds ISEIX?
      Mutual Funds ISEIX’s total assets are 1.58B.
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