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 |
|---|---|---|---|---|---|
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 218 | 218 | -0.04% | -$337.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 51,677 | 0 | -51,677 | 0.00% | -$9.90M |
| WHEAT (CBT) | 220 | 0 | -220 | 0.00% | $115.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series EM Portfolio | 4,594,527 | 5,003,043 | 408,516 | 7.93% | $7.98M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 169,572 | 171,718 | 2,146 | 0.99% | $43.33K |
| VOYA U.S. BOND INDEX PORTFOLIO | 960,132 | 1,041,269 | 81,137 | 0.98% | $650.31K |
| XAV HEALTH CARE | -99 | -98 | 1 | 0.00% | $47.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series S Portfolio | 32,861,450 | 32,739,888 | -121,562 | 52.99% | -$25.23M |
| Voya VACS Index Series I Portfolio | 18,918,849 | 18,214,320 | -704,530 | 26.74% | -$7.31M |
| Voya VACS Index Series MC Portfolio | 3,238,162 | 2,886,439 | -351,724 | 3.97% | -$4.14M |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 687,217 | 684,574 | -2,643 | 3.44% | -$549.77K |
| Voya VACS Index Series SC Portfolio | 2,676,864 | 2,464,037 | -212,827 | 2.98% | -$2.21M |
No positions in this category.
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