Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
10
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.
6.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VY(R) CBRE Global Real Estate Portfolio | IRGIX | 81,069 | $816.37K | 10.46% |
| 2 | Voya Multi-Manager Emerging Markets Equity Fund | IEMGX | 60,299 | $809.21K | 10.37% |
| 3 | Voya GNMA Income Fund | VGMBX | 106,843 | $804.53K | 10.31% |
| 4 | VOYA U.S. BOND INDEX PORTFOLIO | ILBAX | 88,127 | $800.19K | 10.25% |
| 5 | Voya International Index Portfolio | IIIIX | 55,651 | $796.93K | 10.21% |
| 6 | Voya High Yield Portfolio | IPIMX | 91,076 | $792.36K | 10.15% |
| 7 | Voya Global Bond Fund | IGBZX | 110,819 | $786.81K | 10.08% |
| 8 | Voya Index Plus LargeCap Portfolio | IPLIX | 25,564 | $750.06K | 9.61% |
| 9 | Voya Small Company Portfolio | VSPRX | 52,824 | $747.46K | 9.58% |
| 10 | Voya MidCap Opportunities Portfolio | VMCRX | 137,189 | $703.78K | 9.02% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.