Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
89.53%
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.
6
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.
22.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VOYA U.S. STOCK INDEX PORTFOLIO | INGIX | 3,825,554 | $77.01M | 37.79% |
| 2 | Voya Multi-Manager International Equity Fund | IIGIX | 1,688,235 | $19.43M | 9.54% |
| 3 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | VPRAX | 590,740 | $15.24M | 7.48% |
| 4 | Voya Large Cap Value Fund | IEDZX | 925,735 | $12.18M | 5.98% |
| 5 | Voya Multi-Manager Mid Cap Value Fund | IMCVX | 1,289,545 | $12.11M | 5.94% |
| 6 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | VYRIX | 1,129,690 | $11.74M | 5.76% |
| 7 | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | IRLNX | 132,287 | $10.29M | 5.05% |
| 8 | Voya MI Dynamic Small Cap Fund | VYSEX | 664,478 | $9.18M | 4.51% |
| 9 | Voya Large-Cap Growth Fund | VGOSX | 148,142 | $8.20M | 4.02% |
| 10 | Voya Multi-Manager Emerging Markets Equity Fund | IEMGX | 528,779 | $7.10M | 3.48% |
| 11 | Voya Small Cap Growth Fund | VLNPX | 136,026 | $6.12M | 3.00% |
| 12 | VY(R) INVESCO COMSTOCK PORTFOLIO | IVKIX | 287,883 | $6.08M | 2.98% |
| 13 | Voya Intermediate Bond Fund | IIBZX | 573,423 | $5.02M | 2.46% |
| 14 | Voya International Index Portfolio | IIIIX | 287,585 | $4.12M | 2.02% |
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