Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
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.
18.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VOYA U.S. STOCK INDEX PORTFOLIO | INGIX | 4,302,824 | $86.62M | 56.71% |
| 2 | Voya RussellTM Mid Cap Index Portfolio | IIRMX | 1,638,725 | $18.27M | 11.96% |
| 3 | VOYA U.S. BOND INDEX PORTFOLIO | ILBAX | 1,992,426 | $18.09M | 11.84% |
| 4 | Voya International Index Portfolio | IIIIX | 918,561 | $13.15M | 8.61% |
| 5 | Voya Short Duration Bond Fund | IGZAX | 803,252 | $7.50M | 4.91% |
| 6 | Voya RussellTM Small Cap Index Portfolio | IIRSX | 218,617 | $3.05M | 2.00% |
| 7 | Voya Multi-Manager Emerging Markets Equity Fund | IEMGX | 226,865 | $3.04M | 1.99% |
| 8 | Voya High Yield Bond Fund | VHYRX | 437,324 | $3.02M | 1.98% |
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