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.
15.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Voya VACS Index Series S Portfolio | VVIPX | 43,428,696 | $676.62M | 40.38% |
| 2 | Voya VACS Index Series I Portfolio | VVIIX | 24,008,771 | $339.24M | 20.24% |
| 3 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY | 5,975,518 | $289.44M | 17.27% |
| 4 | VOYA U.S. BOND INDEX PORTFOLIO | ILBAX | 9,561,872 | $86.82M | 5.18% |
| 5 | Voya VACS Index Series EM Portfolio | VVIEX | 5,461,459 | $83.34M | 4.97% |
| 6 | Voya VACS Index Series MC Portfolio | VVIMX | 3,781,491 | $50.10M | 2.99% |
| 7 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 899,333 | $49.78M | 2.97% |
| 8 | Voya VACS Index Series SC Portfolio | VVICX | 2,869,691 | $33.43M | 1.99% |
| 9 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 688,118 | $33.06M | 1.97% |
| 10 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | HYLB | 910,992 | $32.94M | 1.97% |
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