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 |
|---|---|---|---|---|---|
| Voya Large Cap Value Fund | 0 | 1,100,067 | 1,100,067 | 3.02% | $14.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 3,398,227 | 0 | -3,398,227 | 0.00% | -$20.22M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 26,188 | 0 | -26,188 | 0.00% | -$5.02M |
| WHEAT (CBT) | 1 | 0 | -1 | 0.00% | $8.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 1,856,633 | 1,871,727 | 15,094 | 10.07% | -$1.43M |
| VOYA U.S. STOCK INDEX PORTFOLIO | 1,362,699 | 1,926,857 | 564,158 | 8.09% | $10.09M |
| Voya Multi-Manager International Equity Fund | 2,802,769 | 2,954,456 | 151,688 | 7.09% | $1.63M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 146,472 | 298,032 | 151,560 | 2.99% | $7.24M |
| Voya Inflation Protected Bond Plus Portfolio | 1,080,986 | 1,540,923 | 459,937 | 2.96% | $4.19M |
| VANGUARD FTSE EM | 51,128 | 135,304 | 84,176 | 1.52% | $4.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Intermediate Bond Fund | 14,731,884 | 13,351,837 | -1,380,048 | 24.38% | -$13.56M |
| VY BrandywineGLOBAL - Bond Portfolio | 4,782,009 | 4,519,365 | -262,644 | 8.90% | -$2.34M |
| Voya Short Duration Bond Fund | 4,188,756 | 4,064,504 | -124,252 | 7.91% | -$1.50M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 1,491,386 | 1,253,995 | -237,391 | 6.96% | -$6.14M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 435,834 | 305,220 | -130,614 | 4.08% | -$7.67M |
| Voya High Yield Bond Fund | 2,828,945 | 2,766,101 | -62,844 | 3.98% | -$857.96K |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 237,959 | 188,641 | -49,317 | 3.06% | -$5.92M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 265,834 | 259,674 | -6,160 | 3.00% | -$459.28K |
| Voya Multi-Manager Emerging Markets Equity Fund | 897,056 | 717,754 | -179,302 | 2.01% | -$1.89M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.