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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 50 | 50 | 0.01% | $20.61K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Xtrackers MSCI EAFE Hedged Equity ETF | 47,317 | 0 | -47,317 | 0.00% | -$2.29M |
| 2 YEAR US TREASURY NOTE FUTURE SEP24 | 49 | 0 | -49 | 0.00% | $3.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Multi-Manager International Equity Fund | 1,400,803 | 1,408,362 | 7,559 | 8.04% | -$129.34K |
| Voya Intermediate Bond Fund | 1,489,828 | 1,584,903 | 95,075 | 6.46% | $911.47K |
| VANGUARD FTSE EM | 147,243 | 169,080 | 21,837 | 4.47% | $1.83M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 178,034 | 183,507 | 5,473 | 1.98% | $108.35K |
| Voya MI Dynamic Small Cap Fund | 176,761 | 186,437 | 9,677 | 1.25% | -$105.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 496,245 | 462,443 | -33,802 | 50.36% | -$7.58M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 593,446 | 551,840 | -41,606 | 17.64% | $2.22M |
| ISHARES-C S&P MC | 149,073 | 122,944 | -26,129 | 4.00% | -$1.10M |
| Voya VACS Series EME Fund | 507,312 | 411,343 | -95,968 | 3.06% | -$665.10K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 77,135 | 76,081 | -1,054 | 2.00% | -$27.02K |
| Voya Small Cap Growth Fund | 37,589 | 33,215 | -4,374 | 0.74% | -$222.39K |
| XAV HEALTH CARE | -22 | -23 | -1 | 0.00% | -$2.44K |
No positions in this category.
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