Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
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.
3
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.
11.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Voya VACS Index Series S Portfolio | VVIPX | 32,739,888 | $510.09M | 52.93% |
| 2 | Voya VACS Index Series I Portfolio | VVIIX | 18,214,320 | $257.37M | 26.71% |
| 3 | Voya VACS Index Series EM Portfolio | VVIEX | 5,003,043 | $76.35M | 7.92% |
| 4 | Voya VACS Index Series MC Portfolio | VVIMX | 2,886,439 | $38.25M | 3.97% |
| 5 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY | 684,574 | $33.16M | 3.44% |
| 6 | Voya VACS Index Series SC Portfolio | VVICX | 2,464,037 | $28.71M | 2.98% |
| 7 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 171,718 | $9.51M | 0.99% |
| 8 | VOYA U.S. BOND INDEX PORTFOLIO | ILBAX | 1,041,269 | $9.45M | 0.98% |
| 9 | XAV HEALTH CARE | XASH6 | -98 | $39.00K | 0.00% |
| 10 | 5-Year T-Note Futures, Jun-2026,ETH | — | 218 | -$337.64K | -0.04% |
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