Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Fund | 0 | 320,594 | 320,594 | 5.00% | $4.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 732,992 | 0 | -732,992 | 0.00% | -$4.36M |
| Voya International Index Portfolio | 256,178 | 0 | -256,178 | 0.00% | -$3.64M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4,569 | 0 | -4,569 | 0.00% | -$875.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA U.S. STOCK INDEX PORTFOLIO | 1,166,362 | 1,284,497 | 118,135 | 30.62% | $1.29M |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 320,533 | 327,313 | 6,780 | 10.00% | -$139.19K |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 430,068 | 449,096 | 19,028 | 5.53% | -$77.54K |
| Voya Short Duration Bond Fund | 367,795 | 488,653 | 120,858 | 5.40% | $1.10M |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 41,378 | 43,981 | 2,602 | 4.05% | -$159.73K |
| Voya Large-Cap Growth Fund | 57,171 | 61,568 | 4,397 | 4.04% | -$131.60K |
| Voya Multi-Manager Emerging Markets Equity Fund | 197,860 | 219,776 | 21,916 | 3.49% | $408.87K |
| Voya MI Dynamic Small Cap Fund | 167,919 | 168,765 | 846 | 2.76% | -$80.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Intermediate Bond Fund | 850,984 | 810,131 | -40,853 | 8.40% | -$442.97K |
| Voya Multi-Manager International Equity Fund | 587,505 | 553,866 | -33,639 | 7.55% | -$410.68K |
| Voya Multi-Manager Mid Cap Value Fund | 542,223 | 491,244 | -50,979 | 5.46% | -$278.07K |
| VY(R) INVESCO COMSTOCK PORTFOLIO | 125,325 | 119,639 | -5,686 | 2.99% | -$117.65K |
| VY BrandywineGLOBAL - Bond Portfolio | 286,249 | 263,443 | -22,807 | 2.95% | -$206.94K |
| Voya Small Cap Growth Fund | 35,577 | 32,982 | -2,595 | 1.76% | -$171.90K |
No positions in this category.
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