Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
393
Top-10 weight
71.64%
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.
6
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.
510.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Voya Multi-Sector Income ETF | VMSB | 1,460,979 | $72.06M | 28.23% |
| 2 | Voya Core Bond ETF | VCOB | 1,453,016 | $71.83M | 28.14% |
| 3 | ISHARES-C S&P MC | IJH | 164,116 | $11.08M | 4.34% |
| 4 | NVIDIA CORP | — | 31,299 | $5.46M | 2.14% |
| 5 | Voya Multi-Manager Emerging Markets Equity Fund | IEMGX | 383,250 | $5.14M | 2.01% |
| 6 | ALPHABET INC CL A | — | 15,881 | $4.57M | 1.79% |
| 7 | APPLE INC | — | 17,951 | $4.56M | 1.78% |
| 8 | MICROSOFT CORP | — | 8,891 | $3.29M | 1.29% |
| 9 | AMAZON.COM INC | — | 10,604 | $2.21M | 0.87% |
| 10 | BROADCOM INC | — | 6,852 | $2.12M | 0.83% |
| 11 | VISA INC-CLASS A | — | 3,937 | $1.19M | 0.47% |
| 12 | WALMART INC | WMT 12 C115 | 1,000,000 | $1.00M | 0.39% |
| 13 | LILLY ELI and CO | — | 1,080 | $993.35K | 0.39% |
| 14 | iShares Trust RUSSELL 1000 VALUE ETF | IWD | 4,596 | $982.03K | 0.38% |
| 15 | META PLATFORMS INC CL A | — | 1,681 | $961.75K | 0.38% |
| 16 | JOHNSON&JOHNSON | — | 3,856 | $942.56K | 0.37% |
| 17 | TESLA INC | — | 2,408 | $895.17K | 0.35% |
| 18 | COCA-COLA CO/THE | — | 11,591 | $881.50K | 0.35% |
| 19 | LAM RESEARCH CORP | — | 3,511 | $750.16K | 0.29% |
| 20 | MCKESSON CORP | — | 753 | $651.62K | 0.26% |
| 21 | PALANTIR TECHNOLOGIES INC | — | 4,388 | $641.88K | 0.25% |
| 22 | MSILF-GOVT-INS | MVRXX | 590,000 | $590.00K | 0.23% |
| 23 | MERCK & CO | — | 4,850 | $583.41K | 0.23% |
| 24 | PHILIP MORRIS INTL INC | — | 3,188 | $527.10K | 0.21% |
| 25 | HOWMET AEROSPACE INC | — | 2,263 | $521.53K | 0.20% |
| 26 | O'REILLY AUTOMOTIVE INC | — | 5,421 | $500.41K | 0.20% |
| 27 | SPOTIFY TECHNOLOGY SA | — | 1,025 | $497.03K | 0.19% |
| 28 | HSBC HOLDINGS PL | — | 29,367 | $482.28K | 0.19% |
| 29 | VERIZON COMMUNICATIONS INC | — | 9,282 | $465.96K | 0.18% |
| 30 | PEPSICO INC | — | 2,992 | $464.63K | 0.18% |
| 31 | ECOLAB INC | — | 1,705 | $453.56K | 0.18% |
| 32 | EXPAND ENERGY CORP | — | 4,094 | $449.44K | 0.18% |
| 33 | CLOUDFLARE INC-A | — | 2,176 | $449.00K | 0.18% |
| 34 | REGENERON PHARMACEUTICALS INC | — | 579 | $447.36K | 0.18% |
| 35 | PFIZER INC | — | 15,645 | $439.31K | 0.17% |
| 36 | LOWES COS INC | — | 1,843 | $435.46K | 0.17% |
| 37 | VERTEX PHARMACEUTICALS INC | — | 953 | $425.55K | 0.17% |
| 38 | MICRON TECHNOLOGY INC | — | 1,235 | $417.23K | 0.16% |
| 39 | SNOWFLAKE INC CL A | — | 2,711 | $408.87K | 0.16% |
| 40 | COMFORT SYSTEMS USA INC | — | 295 | $406.80K | 0.16% |
| 41 | CROWDSTRIKE HOLDINGS INC | — | 1,039 | $405.64K | 0.16% |
| 42 | SALESFORCE INC | — | 2,130 | $397.61K | 0.16% |
| 43 | PROCTER & GAMBLE | — | 2,749 | $397.07K | 0.16% |
| 44 | SHELL PLC | — | 8,467 | $392.15K | 0.15% |
| 45 | HONEYWELL INTL INC | — | 1,719 | $388.55K | 0.15% |
| 46 | SCHWAB CHARLES CORP | — | 4,033 | $379.02K | 0.15% |
| 47 | UNION PACIFIC CORP | — | 1,548 | $375.58K | 0.15% |
| 48 | CUMMINS INC | — | 689 | $370.70K | 0.15% |
| 49 | HEICO CORP | — | 1,345 | $368.80K | 0.14% |
| 50 | ROYAL CARIBBEAN CRUISES LTD | — | 1,334 | $367.09K | 0.14% |
1 / 8
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.