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ISFIX Holdings List NMFQS:ISFIX

Large Blend | Voya
$18.20
↓ $-0.21 (-1.14%)
Last Updated: Mar 20, 2026

VY® Columbia Contrarian Core Portfolio Class I (ISFIX) - 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%).

ISFIX 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 0.55%
Non US Stock 1.36%
Not Classified 0.00%
Other 0.00%
US Stock 98.09%

Market Cap

AverageMarketCap 511724.40%
Giant 48.77%
Large 35.79%
Medium 13.58%
Micro 0.00%
Small 1.30%

Sector Weights

Cash and Equivalents 2.10%
Corporate 2.10%
Derivative 2.10%
Government 2.10%
Municipal 2.10%
Securitized 2.10%
Basic Materials 0.41%
Consumer Cyclical 9.99%
Financial Services 13.48%
Real Estate 0.86%
Consumer Defensive 2.26%
Healthcare 10.08%
Utilities 2.10%
Communication Services 12.98%
Energy 3.60%
Industrials 9.13%
Technology 35.10%

World Regions

Latin America 0.00%
North America 98.64%
Asia Developed 0.00%
Asia Emerging 1.37%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%