Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
96.06%
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.
17.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Voya VACS Index Series S Portfolio | VVIPX | 21,567,960 | $336.03M | 34.17% |
| 2 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY | 4,819,648 | $233.45M | 23.74% |
| 3 | Voya VACS Index Series I Portfolio | VVIIX | 12,350,350 | $174.51M | 17.75% |
| 4 | Voya VACS Index Series EM Portfolio | VVIEX | 2,889,940 | $44.10M | 4.48% |
| 5 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 528,917 | $29.28M | 2.98% |
| 6 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 607,044 | $29.17M | 2.97% |
| 7 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 1,094,655 | $29.13M | 2.96% |
| 8 | VOYA U.S. BOND INDEX PORTFOLIO | ILBAX | 3,205,011 | $29.10M | 2.96% |
| 9 | Voya VACS Index Series SC Portfolio | VVICX | 1,687,276 | $19.66M | 2.00% |
| 10 | Voya VACS Index Series MC Portfolio | VVIMX | 1,482,121 | $19.64M | 2.00% |
| 11 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | HYLB | 535,773 | $19.37M | 1.97% |
| 12 | Voya Short Duration Bond Fund | IGZAX | 2,071,371 | $19.35M | 1.97% |
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