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.
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.
18.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VOYA U.S. BOND INDEX PORTFOLIO | ILBAX | 9,561,481 | $86.82M | 37.67% |
| 2 | VOYA U.S. STOCK INDEX PORTFOLIO | INGIX | 3,809,330 | $76.68M | 33.27% |
| 3 | Voya Short Duration Bond Fund | IGZAX | 2,921,893 | $27.29M | 11.84% |
| 4 | Voya International Index Portfolio | IIIIX | 982,729 | $14.07M | 6.11% |
| 5 | Voya High Yield Bond Fund | VHYRX | 1,325,661 | $9.15M | 3.97% |
| 6 | Voya RussellTM Mid Cap Index Portfolio | IIRMX | 621,050 | $6.92M | 3.00% |
| 7 | Voya Multi-Manager Emerging Markets Equity Fund | IEMGX | 343,977 | $4.62M | 2.00% |
| 8 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 171,584 | $4.57M | 1.98% |
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