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.
11.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Voya VACS Index Series S Portfolio | VVIPX | 33,886,614 | $527.95M | 53.91% |
| 2 | Voya VACS Index Series I Portfolio | VVIIX | 18,852,386 | $266.38M | 27.20% |
| 3 | Voya VACS Index Series EM Portfolio | VVIEX | 5,082,213 | $77.55M | 7.92% |
| 4 | Voya VACS Index Series MC Portfolio | VVIMX | 3,298,746 | $43.71M | 4.46% |
| 5 | Voya VACS Index Series SC Portfolio | VVICX | 2,503,121 | $29.16M | 2.98% |
| 6 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY | 496,429 | $24.05M | 2.46% |
| 7 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 174,332 | $9.65M | 0.99% |
| 8 | XAV HEALTH CARE | XASH6 | -99 | $39.40K | 0.00% |
| 9 | 5-Year T-Note Futures, Jun-2026,ETH | — | 222 | -$343.84K | -0.04% |
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