Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
14
Top-10 weight
95.25%
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.
7
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.
65.0
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Voya Intermediate Bond Fund | IIBZX | 4,241,395 | $36.77M | 24.15% |
| 2 | FMR-500 INDX | FXAIX | 167,962 | $34.54M | 22.69% |
| 3 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 204,918 | $20.10M | 13.20% |
| 4 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 542,680 | $14.39M | 9.45% |
| 5 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 198,154 | $11.01M | 7.23% |
| 6 | Voya Short Duration Bond Fund | IGZAX | 1,046,276 | $9.80M | 6.44% |
| 7 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 225,916 | $5.31M | 3.49% |
| 8 | Voya Multi-Manager International Equity Fund | IIGIX | 450,945 | $5.30M | 3.48% |
| 9 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 83,718 | $4.60M | 3.02% |
| 10 | VANGUARD FTSE EM | — | 62,923 | $2.96M | 1.94% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 45,976 | $2.27M | 1.49% |
| 12 | ISHARES-C S&P MC | IJH | 31,574 | $1.90M | 1.25% |
| 13 | VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | VONG | 14,972 | $1.54M | 1.01% |
| 14 | Voya VACS Series EME Fund | VVIFX | 131,078 | $1.50M | 0.99% |
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