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ISBAX Holdings List NMFQS:ISBAX

Large Blend | Voya
$15.49
↑ $0.00 (0.00%)
Last Updated: Feb 26, 2026

VY® Columbia Contrarian Core Portfolio Class A (ISBAX) - Large Blend fund with $305.84 Million in assets. The fund allocates 41.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 8.12% of total assets. This is followed by NVIDIA Corp (8.56%) and Apple Inc (6.25%).

ISBAX Holdings

Name Weight Owned Change
Microsoft Corp 8.12% - -
NVIDIA Corp 8.56% - -
Apple Inc 6.25% - -
Amazon.com Inc 4.66% - -
Meta Platforms Inc 3.35% - -
BlackRock Liquidity FedFund 2.16% - -
Alphabet Inc 2.64% - -
Elevance Health Inc 1.83% - -
Honeywell International Inc 1.74% - -
Eli Lilly Co 2.28% - -
JPMorgan Chase Co 2.43% - -
Chevron Corp 1.95% - -
Broadcom Inc 2.60% - -
Bank of America Corp 2.10% - -

Asset Allocation

Bond 0.00%
Cash 1.14%
Non US Stock 1.13%
Not Classified 0.00%
Other 0.00%
US Stock 97.73%

Market Cap

AverageMarketCap 506807.79%
Giant 49.14%
Large 34.99%
Medium 13.59%
Micro 0.00%
Small 1.13%

Sector Weights

Cash and Equivalents 2.01%
Corporate 2.01%
Derivative 2.01%
Government 2.01%
Municipal 2.01%
Securitized 2.01%
Basic Materials 0.39%
Consumer Cyclical 9.51%
Financial Services 14.77%
Real Estate 0.80%
Consumer Defensive 2.19%
Healthcare 10.69%
Utilities 2.01%
Communication Services 13.25%
Energy 3.17%
Industrials 7.39%
Technology 35.84%

World Regions

Latin America 0.00%
North America 98.85%
Asia Developed 0.00%
Asia Emerging 1.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%