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 | 202,910 | 202,910 | 3.02% | $2.67M |
| Voya Multi-Manager Emerging Markets Equity Fund | 0 | 149,083 | 149,083 | 2.27% | $2.00M |
| Voya MI Dynamic Small Cap Fund | 0 | 80,944 | 80,944 | 1.27% | $1.12M |
| Voya Small Cap Growth Fund | 0 | 14,923 | 14,923 | 0.76% | $671.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 474,285 | 0 | -474,285 | 0.00% | -$2.82M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4,834 | 0 | -4,834 | 0.00% | -$926.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Intermediate Bond Fund | 2,836,610 | 3,266,719 | 430,109 | 32.41% | $3.48M |
| VOYA U.S. STOCK INDEX PORTFOLIO | 162,380 | 199,920 | 37,540 | 4.56% | $604.66K |
| Voya Large-Cap Growth Fund | 46,157 | 48,716 | 2,559 | 3.05% | -$161.13K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 45,355 | 45,741 | 386 | 2.49% | $6.30K |
| Voya International Index Portfolio | 68,384 | 110,279 | 41,895 | 1.79% | $608.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Short Duration Bond Fund | 2,062,617 | 1,311,943 | -750,674 | 13.88% | -$7.18M |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 345,348 | 345,232 | -116 | 10.09% | -$341.44K |
| VY BrandywineGLOBAL - Bond Portfolio | 890,359 | 833,571 | -56,788 | 8.92% | -$509.94K |
| Voya High Yield Bond Fund | 789,911 | 637,743 | -152,167 | 4.98% | -$1.17M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 168,459 | 164,965 | -3,494 | 4.97% | -$72.76K |
| Voya Multi-Manager International Equity Fund | 209,368 | 194,736 | -14,632 | 2.54% | -$176.79K |
| Voya MidCap Opportunities Portfolio | 347,229 | 173,537 | -173,692 | 1.01% | -$1.04M |
| Voya Multi-Manager Mid Cap Value Fund | 225,516 | 94,215 | -131,302 | 1.00% | -$1.15M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 16,365 | 15,942 | -423 | 1.00% | -$30.70K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.