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.
26.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Voya Intermediate Bond Fund |
IIBZX |
3,266,719 |
$28.62M |
32.33% |
| 2 |
Voya Short Duration Bond Fund |
IGZAX |
1,311,943 |
$12.25M |
13.85% |
| 3 |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO |
VPRAX |
345,232 |
$8.91M |
10.06% |
| 4 |
VY BrandywineGLOBAL - Bond Portfolio |
VGSBX |
833,571 |
$7.88M |
8.90% |
| 5 |
Voya High Yield Bond Fund |
VHYRX |
637,743 |
$4.40M |
4.97% |
| 6 |
SCHWAB U.S. TIPS ETF MUTUAL FUND |
SCHP |
164,965 |
$4.39M |
4.96% |
| 7 |
VOYA U.S. STOCK INDEX PORTFOLIO |
INGIX |
199,920 |
$4.02M |
4.55% |
| 8 |
Voya Large-Cap Growth Fund |
VGOSX |
48,716 |
$2.70M |
3.05% |
| 9 |
Voya Large Cap Value Fund |
IEDZX |
202,910 |
$2.67M |
3.02% |
| 10 |
Voya Multi-Manager International Equity Fund |
IIGIX |
194,736 |
$2.24M |
2.53% |
| 11 |
VANGUARD TOTAL INTERNATIONAL BOND ETF |
BNDX |
45,741 |
$2.20M |
2.48% |
| 12 |
Voya Multi-Manager Emerging Markets Equity Fund |
IEMGX |
149,083 |
$2.00M |
2.26% |
| 13 |
Voya International Index Portfolio |
IIIIX |
110,279 |
$1.58M |
1.78% |
| 14 |
Voya MI Dynamic Small Cap Fund |
VYSEX |
80,944 |
$1.12M |
1.26% |
| 15 |
Voya MidCap Opportunities Portfolio |
VMCRX |
173,537 |
$890.25K |
1.01% |
| 16 |
Voya Multi-Manager Mid Cap Value Fund |
IMCVX |
94,215 |
$884.67K |
1.00% |
| 17 |
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF |
VGLT |
15,942 |
$882.47K |
1.00% |
| 18 |
Voya Small Cap Growth Fund |
VLNPX |
14,923 |
$671.39K |
0.76% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.