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 | 925,735 | 925,735 | 5.98% | $12.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 2,097,687 | 0 | -2,097,687 | 0.00% | -$12.48M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 10,912 | 0 | -10,912 | 0.00% | -$2.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA U.S. STOCK INDEX PORTFOLIO | 3,545,544 | 3,825,554 | 280,010 | 37.78% | $2.34M |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 572,840 | 590,740 | 17,900 | 7.48% | -$99.56K |
| Voya Multi-Manager Mid Cap Value Fund | 1,165,240 | 1,289,545 | 124,305 | 5.94% | $1.60M |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 918,215 | 1,129,690 | 211,475 | 5.76% | $1.61M |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 123,825 | 132,287 | 8,462 | 5.05% | -$425.51K |
| Voya MI Dynamic Small Cap Fund | 593,108 | 664,478 | 71,370 | 4.51% | $660.12K |
| Voya Large-Cap Growth Fund | 136,047 | 148,142 | 12,095 | 4.02% | -$222.88K |
| Voya Small Cap Growth Fund | 123,927 | 136,026 | 12,099 | 3.00% | $352.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Multi-Manager International Equity Fund | 1,942,171 | 1,688,235 | -253,937 | 9.53% | -$3.00M |
| Voya Multi-Manager Emerging Markets Equity Fund | 655,934 | 528,779 | -127,155 | 3.48% | -$1.33M |
| VY(R) INVESCO COMSTOCK PORTFOLIO | 301,384 | 287,883 | -13,501 | 2.98% | -$279.25K |
| Voya Intermediate Bond Fund | 808,828 | 573,423 | -235,405 | 2.46% | -$2.14M |
| Voya International Index Portfolio | 609,473 | 287,585 | -321,888 | 2.02% | -$4.53M |
No positions in this category.
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