Voya Solution 2025 Port ADV (ISZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
Inactive · Last trade price on Aug 8, 2025

ISZAX Holdings List

No.SymbolName WeightShares
1IIBZXVoya Intermediate Bond R626.17%11,234,462
2VPRAXVY T. Rowe Price Capital Apprec R610.06%1,264,024
3SCHPSchwab US TIPS ETF9.52%1,346,029
4VGSBXVY BrandywineGLOBAL-Bond Port8.40%3,319,296
5INGIXVoya US Stock Index Port I8.26%1,449,463
6IGZAXVoya Short Duration Bond R66.82%2,735,615
7IIGIXVoya Multi-Manager International Eq I6.18%1,931,130
8VLCRXVoya Large Cap Value Port R64.04%2,277,017
9VHYRXVoya High Yield Bond R63.69%1,985,038
10VEAVanguard FTSE Developed Markets ETF3.51%232,052
11IRLNXVoya Russell Large Cap Growth Idx Port I3.15%154,198
12IEMGXVoya Multi-Manager Emerging Markets Eq I2.10%699,846
13ITGIXVY T. Rowe Price Growth Equity I2.10%75,669
14VGLTVanguard Long-Term Treasury ETF2.01%134,829
15BNDXVanguard Total International Bond ETF1.46%111,060
16IMCVXVoya Multi-Manager Mid Cap Value I1.24%493,147
17VWOVanguard FTSE Emerging Markets ETF1.00%76,448
18WNU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT0.04%32
19TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)-0.02%-33
As of Jun 30, 2025