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ISFIX Holdings List NMFQS:ISFIX

Large Blend | Voya
$20.20
↑ $0.16 (0.80%)
Last Updated: Jul 23, 2026

VY® Columbia Contrarian Core Portfolio Class I (ISFIX) - Large Blend fund with $305.84 Million in assets. The fund allocates 40.44% 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 7.39% of total assets. This is followed by NVIDIA Corp (8.34%) and Apple Inc (6.31%).

ISFIX Holdings

Name Weight Owned Change
Microsoft Corp 7.39% - -
NVIDIA Corp 8.34% - -
Apple Inc 6.31% - -
Amazon.com Inc 4.63% - -
Meta Platforms Inc 2.40% - -
BlackRock Liquidity FedFund 2.16% - -
Alphabet Inc 2.95% - -
Elevance Health Inc 1.83% - -
Honeywell International Inc 1.74% - -
Eli Lilly Co 2.69% - -
JPMorgan Chase Co 2.43% - -
Chevron Corp 1.95% - -
Broadcom Inc 2.66% - -
Bank of America Corp 2.19% - -

Asset Allocation

Bond 0.00%
Cash 0.81%
Non US Stock 1.59%
Not Classified 0.00%
Other 0.00%
US Stock 97.60%

Market Cap

AverageMarketCap 540958.68%
Giant 49.33%
Large 36.22%
Medium 12.29%
Micro 0.00%
Small 1.35%

Sector Weights

Cash and Equivalents 2.13%
Corporate 2.13%
Derivative 2.13%
Government 2.13%
Municipal 2.13%
Securitized 2.13%
Basic Materials 0.57%
Consumer Cyclical 10.65%
Financial Services 12.96%
Real Estate 1.20%
Consumer Defensive 2.44%
Healthcare 8.72%
Utilities 2.13%
Communication Services 12.43%
Energy 3.43%
Industrials 8.80%
Technology 36.67%

World Regions

Latin America 0.00%
North America 98.40%
Asia Developed 0.00%
Asia Emerging 1.60%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%