Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
4
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.
13.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Voya VACS Index Series S Portfolio | VVIPX | 32,986,080 | $513.92M | 45.79% |
| 2 | Voya VACS Index Series I Portfolio | VVIIX | 18,651,370 | $263.54M | 23.48% |
| 3 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY | 2,510,228 | $121.59M | 10.83% |
| 4 | Voya VACS Index Series EM Portfolio | VVIEX | 4,744,413 | $72.40M | 6.45% |
| 5 | Voya VACS Index Series MC Portfolio | VVIMX | 3,369,133 | $44.64M | 3.98% |
| 6 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 601,041 | $33.27M | 2.96% |
| 7 | VOYA U.S. BOND INDEX PORTFOLIO | ILBAX | 3,042,564 | $27.63M | 2.46% |
| 8 | Voya VACS Index Series SC Portfolio | VVICX | 1,917,486 | $22.34M | 1.99% |
| 9 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | HYLB | 608,832 | $22.02M | 1.96% |
| 10 | XAV HEALTH CARE | XASH6 | -114 | $45.37K | 0.00% |
| 11 | 5-Year T-Note Futures, Jun-2026,ETH | — | 255 | -$394.95K | -0.04% |
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