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 | 222 | 222 | -0.04% | -$343.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 52,174 | 0 | -52,174 | 0.00% | -$9.99M |
| VOYA U.S. BOND INDEX PORTFOLIO | 472,610 | 0 | -472,610 | 0.00% | -$4.33M |
| WHEAT (CBT) | 221 | 0 | -221 | 0.00% | $116.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series S Portfolio | 33,205,372 | 33,886,614 | 681,243 | 53.97% | -$12.96M |
| Voya VACS Index Series EM Portfolio | 4,982,682 | 5,082,213 | 99,531 | 7.93% | $3.41M |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 492,690 | 496,429 | 3,739 | 2.46% | -$121.25K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 171,383 | 174,332 | 2,949 | 0.99% | $86.98K |
| XAV HEALTH CARE | -100 | -99 | 1 | 0.00% | $47.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series I Portfolio | 19,483,944 | 18,852,386 | -631,557 | 27.23% | -$6.20M |
| Voya VACS Index Series MC Portfolio | 3,639,620 | 3,298,746 | -340,875 | 4.47% | -$3.93M |
| Voya VACS Index Series SC Portfolio | 2,704,333 | 2,503,121 | -201,212 | 2.98% | -$2.07M |
No positions in this category.
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