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.
4
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.
19.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VOYA U.S. BOND INDEX PORTFOLIO | ILBAX | 4,166,541 | $37.83M | 46.73% |
| 2 | VOYA U.S. STOCK INDEX PORTFOLIO | INGIX | 732,159 | $14.74M | 18.20% |
| 3 | Voya Short Duration Bond Fund | IGZAX | 1,201,042 | $11.22M | 13.85% |
| 4 | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | BSV US | 51,085 | $4.01M | 4.95% |
| 5 | Voya High Yield Bond Fund | VHYRX | 467,063 | $3.22M | 3.98% |
| 6 | Voya International Index Portfolio | IIIIX | 173,105 | $2.48M | 3.06% |
| 7 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 90,620 | $2.41M | 2.98% |
| 8 | Voya RussellTM Mid Cap Index Portfolio | IIRMX | 145,899 | $1.63M | 2.01% |
| 9 | Voya Multi-Manager Emerging Markets Equity Fund | IEMGX | 121,194 | $1.63M | 2.01% |
| 10 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 29,191 | $1.62M | 2.00% |
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