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.
7
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.
21.9
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VOYA U.S. STOCK INDEX PORTFOLIO |
INGIX |
1,284,497 |
$25.86M |
30.62% |
| 2 |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO |
VPRAX |
327,313 |
$8.44M |
10.00% |
| 3 |
Voya Intermediate Bond Fund |
IIBZX |
810,131 |
$7.10M |
8.40% |
| 4 |
Voya Multi-Manager International Equity Fund |
IIGIX |
553,866 |
$6.38M |
7.55% |
| 5 |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO |
VYRIX |
449,096 |
$4.67M |
5.53% |
| 6 |
Voya Multi-Manager Mid Cap Value Fund |
IMCVX |
491,244 |
$4.61M |
5.46% |
| 7 |
Voya Short Duration Bond Fund |
IGZAX |
488,653 |
$4.56M |
5.41% |
| 8 |
Voya Large Cap Value Fund |
IEDZX |
320,594 |
$4.22M |
5.00% |
| 9 |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO |
IRLNX |
43,981 |
$3.42M |
4.05% |
| 10 |
Voya Large-Cap Growth Fund |
VGOSX |
61,568 |
$3.41M |
4.04% |
| 11 |
Voya Multi-Manager Emerging Markets Equity Fund |
IEMGX |
219,776 |
$2.95M |
3.49% |
| 12 |
VY(R) INVESCO COMSTOCK PORTFOLIO |
IVKIX |
119,639 |
$2.53M |
2.99% |
| 13 |
VY BrandywineGLOBAL - Bond Portfolio |
VGSBX |
263,443 |
$2.49M |
2.95% |
| 14 |
Voya MI Dynamic Small Cap Fund |
VYSEX |
168,765 |
$2.33M |
2.76% |
| 15 |
Voya Small Cap Growth Fund |
VLNPX |
32,982 |
$1.48M |
1.76% |
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