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.
9
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.
35.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Voya Intermediate Bond Fund |
IIBZX |
13,351,837 |
$116.96M |
24.34% |
| 2 |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO |
VPRAX |
1,871,727 |
$48.29M |
10.05% |
| 3 |
VY BrandywineGLOBAL - Bond Portfolio |
VGSBX |
4,519,365 |
$42.71M |
8.89% |
| 4 |
VOYA U.S. STOCK INDEX PORTFOLIO |
INGIX |
1,926,857 |
$38.79M |
8.07% |
| 5 |
Voya Short Duration Bond Fund |
IGZAX |
4,064,504 |
$37.96M |
7.90% |
| 6 |
Voya Multi-Manager International Equity Fund |
IIGIX |
2,954,456 |
$34.01M |
7.08% |
| 7 |
SCHWAB U.S. TIPS ETF MUTUAL FUND |
SCHP |
1,253,995 |
$33.37M |
6.94% |
| 8 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
305,220 |
$19.56M |
4.07% |
| 9 |
Voya High Yield Bond Fund |
VHYRX |
2,766,101 |
$19.09M |
3.97% |
| 10 |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO |
IRLNX |
188,641 |
$14.67M |
3.05% |
| 11 |
Voya Large Cap Value Fund |
IEDZX |
1,100,067 |
$14.48M |
3.01% |
| 12 |
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF |
VGLT |
259,674 |
$14.37M |
2.99% |
| 13 |
VANGUARD TOTAL INTERNATIONAL BOND ETF |
BNDX |
298,032 |
$14.32M |
2.98% |
| 14 |
Voya Inflation Protected Bond Plus Portfolio |
IBRIX |
1,540,923 |
$14.21M |
2.96% |
| 15 |
Voya Multi-Manager Emerging Markets Equity Fund |
IEMGX |
717,754 |
$9.63M |
2.00% |
| 16 |
VANGUARD FTSE EM |
— |
135,304 |
$7.31M |
1.52% |
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