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VRRMX vs ISQAX

Shared holdings
7
VRRMX covered by ISQAX
24.07%
ISQAX covered by VRRMX
24.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VRRMX (Feb. 28, 2026)

SecurityWeight
FMR-500 INDX52.89%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF18.62%
Voya Multi-Manager International Equity Fund8.02%
Voya Intermediate Bond Fund4.47%
VANGUARD FTSE EM4.46%
ISHARES-C S&P MC4.00%
Voya VACS Series EME Fund3.55%
Voya MI Dynamic Small Cap Fund1.99%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF1.00%
Voya Small Cap Growth Fund0.98%
5-Year T-Note Futures, Jun-2026,ETH0.01%

ISQAX (March 31, 2026)

SecurityWeight
VOYA U.S. STOCK INDEX PORTFOLIO26.35%
Voya Intermediate Bond Fund14.58%
Voya Multi-Manager International Equity Fund14.10%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO10.00%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF6.06%
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO4.05%
Voya Large Cap Value Fund4.00%
VY BrandywineGLOBAL - Bond Portfolio3.93%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF2.97%
VANGUARD FTSE EM2.52%
Voya Multi-Manager Emerging Markets Equity Fund2.50%
Voya High Yield Bond Fund1.98%
VANGUARD TOTAL INTERNATIONAL BOND ETF1.97%
Voya Multi-Manager Mid Cap Value Fund1.74%
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO1.26%
Voya MI Dynamic Small Cap Fund1.26%
Voya Small Cap Growth Fund0.75%

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