Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
512
Top-10 weight
13.83%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
183
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
952.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Voya VACS Series SC Fund | VVIRX | 365,774 | $3.80M | 2.25% |
| 2 | WORKDAY INC CL A | — | 18,460 | $2.40M | 1.42% |
| 3 | APA CORP | — | 55,764 | $2.37M | 1.40% |
| 4 | F5 INC | — | 7,863 | $2.28M | 1.35% |
| 5 | WELLS FARGO & CO | — | 24,284 | $1.93M | 1.15% |
| 6 | CITIGROUP INC | — | 16,866 | $1.91M | 1.13% |
| 7 | JPMORGAN CHASE and CO | — | 6,207 | $1.83M | 1.08% |
| 8 | MICROSOFT CORP | — | 4,852 | $1.80M | 1.06% |
| 9 | AMERICAN INTERNATIONAL GROUP | — | 23,079 | $1.74M | 1.03% |
| 10 | BANK OF AMERICA CORPORATION | — | 35,429 | $1.73M | 1.02% |
| 11 | ALPHABET INC CL A | — | 5,840 | $1.68M | 1.00% |
| 12 | AMAZON.COM INC | — | 8,002 | $1.67M | 0.99% |
| 13 | JOHNSON&JOHNSON | — | 6,470 | $1.58M | 0.94% |
| 14 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 138,682 | $1.56M | 0.93% |
| 15 | GENERAL MOTORS CO | — | 19,764 | $1.47M | 0.87% |
| 16 | SCHWAB CHARLES CORP | — | 15,207 | $1.43M | 0.85% |
| 17 | DOMINION ENERGY INC | — | 23,070 | $1.43M | 0.85% |
| 18 | COMCAST CORP CL A | — | 49,007 | $1.41M | 0.83% |
| 19 | GENERAL DYNAMICS CORPORATION | — | 4,037 | $1.39M | 0.82% |
| 20 | SALESFORCE INC | — | 7,370 | $1.38M | 0.82% |
| 21 | EXXON MOBIL CORP | — | 7,847 | $1.33M | 0.79% |
| 22 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 17,238 | $1.23M | 0.73% |
| 23 | ELEVANCE HEALTH INC | — | 4,185 | $1.23M | 0.73% |
| 24 | PPG INDUSTRIES INC | — | 11,300 | $1.21M | 0.72% |
| 25 | ANALOG DEVICES INC | — | 3,559 | $1.13M | 0.67% |
| 26 | UNITEDHEALTH GRP | — | 4,160 | $1.13M | 0.67% |
| 27 | FEDEX CORP | — | 3,080 | $1.10M | 0.65% |
| 28 | SHELL PLC SPONS ADR | — | 11,647 | $1.08M | 0.64% |
| 29 | US BANCORP DEL | — | 20,825 | $1.08M | 0.64% |
| 30 | SLB LTD | — | 20,870 | $1.07M | 0.64% |
| 31 | MAGNA INTL | — | 18,572 | $1.04M | 0.61% |
| 32 | STATE STREET CORP | — | 8,046 | $1.02M | 0.60% |
| 33 | Voya VACS Series HYB Fund | VVITX | 96,476 | $981.16K | 0.58% |
| 34 | WHEATON PRECIOUS METALS CORP | — | 7,456 | $978.70K | 0.58% |
| 35 | CONOCOPHILLIPS | — | 7,320 | $966.24K | 0.57% |
| 36 | BERKSHIRE HATH-B | — | 1,908 | $914.31K | 0.54% |
| 37 | FRANCO-NEVADA CORP | — | 3,685 | $912.44K | 0.54% |
| 38 | OVINTIV INC | — | 15,200 | $902.27K | 0.53% |
| 39 | ALPHABET INC CL C | — | 3,130 | $897.87K | 0.53% |
| 40 | CNH INDUSTRIAL NV | — | 80,040 | $880.44K | 0.52% |
| 41 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,573 | $869.55K | 0.52% |
| 42 | VERIZON COMMUNICATIONS INC | — | 17,139 | $860.38K | 0.51% |
| 43 | COLGATE-PALMOLIVE CO | — | 9,693 | $826.13K | 0.49% |
| 44 | PACCAR INC | — | 6,851 | $791.29K | 0.47% |
| 45 | CME GROUP INC CL A | — | 2,645 | $781.20K | 0.46% |
| 46 | MEDTRONIC PLC | — | 8,813 | $763.65K | 0.45% |
| 47 | OMNICOM GROUP INC | — | 10,137 | $763.42K | 0.45% |
| 48 | TECHNIPFMC PLC | — | 10,900 | $753.52K | 0.45% |
| 49 | Fannie Mae REMICS | — | 712,330 | $718.61K | 0.43% |
| 50 | BORGWARNER INC | — | 13,019 | $706.41K | 0.42% |
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