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 |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 607,044 | 607,044 | 2.97% | $29.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 52,514 | 0 | -52,514 | 0.00% | -$10.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series S Portfolio | 21,340,103 | 21,567,960 | 227,858 | 34.19% | -$11.60M |
| Voya VACS Index Series EM Portfolio | 2,543,992 | 2,889,940 | 345,947 | 4.49% | $6.25M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 523,153 | 528,917 | 5,764 | 2.98% | $86.26K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 1,077,537 | 1,094,655 | 17,118 | 2.96% | $584.81K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 518,547 | 535,773 | 17,226 | 1.97% | $275.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 5,309,498 | 4,819,648 | -489,850 | 23.75% | -$26.99M |
| Voya VACS Index Series I Portfolio | 12,714,941 | 12,350,350 | -364,592 | 17.76% | -$3.37M |
| VOYA U.S. BOND INDEX PORTFOLIO | 3,805,783 | 3,205,011 | -600,773 | 2.96% | -$5.80M |
| Voya VACS Index Series SC Portfolio | 1,834,794 | 1,687,276 | -147,518 | 2.00% | -$1.54M |
| Voya VACS Index Series MC Portfolio | 2,242,570 | 1,482,121 | -760,448 | 2.00% | -$9.72M |
| Voya Short Duration Bond Fund | 2,077,675 | 2,071,371 | -6,305 | 1.97% | -$225.10K |
No positions in this category.
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