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
5-Year T-Note Futures, Jun-2026,ETH
0
255
255
-0.04%
-$394.95K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND
59,872
0
-59,872
0.00%
-$11.47M
WHEAT (CBT)
253
0
-253
0.00%
$132.92K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Voya VACS Index Series S Portfolio
32,601,511
32,986,080
384,569
45.85%
-$17.16M
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
2,403,968
2,510,228
106,260
10.85%
$3.67M
Voya VACS Index Series EM Portfolio
4,517,495
4,744,413
226,918
6.46%
$5.18M
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF
592,240
601,041
8,801
2.97%
$223.63K
VOYA U.S. BOND INDEX PORTFOLIO
2,873,169
3,042,564
169,395
2.46%
$1.28M
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000