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.
5
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.
37.9
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VOYA U.S. STOCK INDEX PORTFOLIO |
INGIX |
3,608,627 |
$72.64M |
38.22% |
| 2 |
Voya Multi-Manager International Equity Fund |
IIGIX |
3,309,513 |
$38.09M |
20.04% |
| 3 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
208,923 |
$13.39M |
7.04% |
| 4 |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO |
VPRAX |
458,310 |
$11.82M |
6.22% |
| 5 |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO |
IRLNX |
147,785 |
$11.49M |
6.04% |
| 6 |
Voya Multi-Manager Emerging Markets Equity Fund |
IEMGX |
703,455 |
$9.44M |
4.97% |
| 7 |
Voya Large Cap Value Fund |
IEDZX |
574,553 |
$7.56M |
3.98% |
| 8 |
VANGUARD FTSE EM |
— |
105,846 |
$5.72M |
3.01% |
| 9 |
Voya Multi-Manager Mid Cap Value Fund |
IMCVX |
500,215 |
$4.70M |
2.47% |
| 10 |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO |
VYRIX |
365,781 |
$3.80M |
2.00% |
| 11 |
Voya MI Dynamic Small Cap Fund |
VYSEX |
274,924 |
$3.80M |
2.00% |
| 12 |
VY(R) INVESCO COMSTOCK PORTFOLIO |
IVKIX |
178,672 |
$3.78M |
1.99% |
| 13 |
Voya Small Cap Growth Fund |
VLNPX |
42,206 |
$1.90M |
1.00% |
| 14 |
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF |
VGLT |
33,857 |
$1.87M |
0.99% |
| 15 |
XAV HEALTH CARE |
XASH6 |
-19 |
$7.56K |
0.00% |
| 16 |
5-Year T-Note Futures, Jun-2026,ETH |
— |
43 |
-$66.60K |
-0.04% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.