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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Fund | 0 | 739,003 | 739,003 | 5.01% | $9.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 1,720,867 | 0 | -1,720,867 | 0.00% | -$10.24M |
| Voya International Index Portfolio | 149,757 | 0 | -149,757 | 0.00% | -$2.13M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 10,606 | 0 | -10,606 | 0.00% | -$2.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA U.S. STOCK INDEX PORTFOLIO | 2,643,071 | 2,766,753 | 123,683 | 28.68% | $31.68K |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 751,617 | 754,470 | 2,853 | 10.02% | -$662.99K |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 97,398 | 101,380 | 3,981 | 4.06% | -$542.68K |
| Voya Large-Cap Growth Fund | 100,382 | 106,444 | 6,063 | 3.03% | -$322.87K |
| Voya Multi-Manager Mid Cap Value Fund | 594,467 | 617,659 | 23,192 | 2.99% | $437.72K |
| Voya MidCap Opportunities Portfolio | 907,930 | 1,042,929 | 135,000 | 2.76% | $302.14K |
| Voya Multi-Manager Emerging Markets Equity Fund | 368,432 | 398,066 | 29,633 | 2.75% | $611.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Intermediate Bond Fund | 3,993,210 | 3,844,502 | -148,708 | 17.34% | -$1.70M |
| Voya Short Duration Bond Fund | 1,908,621 | 1,638,350 | -270,271 | 7.88% | -$2.68M |
| VY BrandywineGLOBAL - Bond Portfolio | 1,289,870 | 1,214,484 | -75,387 | 5.91% | -$673.71K |
| Voya Multi-Manager International Equity Fund | 1,001,194 | 936,242 | -64,953 | 5.55% | -$787.65K |
| VY(R) INVESCO COMSTOCK PORTFOLIO | 197,782 | 183,854 | -13,928 | 2.00% | -$290.35K |
| Voya MI Dynamic Small Cap Fund | 182,493 | 176,838 | -5,655 | 1.26% | -$178.53K |
| Voya Small Cap Growth Fund | 36,572 | 32,588 | -3,984 | 0.76% | -$235.93K |
No positions in this category.
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