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IIIPX vs IISAX

Shared holdings
5
IIIPX covered by IISAX
38.26%
IISAX covered by IIIPX
38.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IIIPX (March 31, 2026)

SecurityWeight
WisdomTree Voya Yield Enhanced USD Universal Bond Fund34.21%
Voya VACS Index Series S Portfolio20.14%
Voya VACS Index Series I Portfolio11.18%
SCHWAB U.S. TIPS ETF MUTUAL FUND8.91%
Voya Short Duration Bond Fund7.89%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000003.95%
Voya VACS Index Series EM Portfolio3.50%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF2.98%
VANGUARD TOTAL INTERNATIONAL BOND ETF2.97%
VOYA U.S. BOND INDEX PORTFOLIO2.94%
Voya Inflation Protected Bond Plus Portfolio0.98%
BlackRock Liquidity FedFund - Institutional Class0.35%

IISAX (March 31, 2026)

SecurityWeight
Voya VACS Index Series S Portfolio53.96%
Voya VACS Index Series I Portfolio27.22%
Voya VACS Index Series EM Portfolio7.93%
Voya VACS Index Series MC Portfolio4.47%
Voya VACS Index Series SC Portfolio2.98%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund2.46%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF0.99%
XAV HEALTH CARE0.00%

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