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.
22.3
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VOYA U.S. STOCK INDEX PORTFOLIO |
INGIX |
2,766,753 |
$55.69M |
28.66% |
| 2 |
Voya Intermediate Bond Fund |
IIBZX |
3,844,502 |
$33.68M |
17.33% |
| 3 |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO |
VPRAX |
754,470 |
$19.47M |
10.02% |
| 4 |
Voya Short Duration Bond Fund |
IGZAX |
1,638,350 |
$15.30M |
7.87% |
| 5 |
VY BrandywineGLOBAL - Bond Portfolio |
VGSBX |
1,214,484 |
$11.48M |
5.91% |
| 6 |
Voya Multi-Manager International Equity Fund |
IIGIX |
936,242 |
$10.78M |
5.55% |
| 7 |
Voya Large Cap Value Fund |
IEDZX |
739,003 |
$9.73M |
5.00% |
| 8 |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO |
IRLNX |
101,380 |
$7.88M |
4.06% |
| 9 |
Voya Large-Cap Growth Fund |
VGOSX |
106,444 |
$5.89M |
3.03% |
| 10 |
Voya Multi-Manager Mid Cap Value Fund |
IMCVX |
617,659 |
$5.80M |
2.98% |
| 11 |
Voya MidCap Opportunities Portfolio |
VMCRX |
1,042,929 |
$5.35M |
2.75% |
| 12 |
Voya Multi-Manager Emerging Markets Equity Fund |
IEMGX |
398,066 |
$5.34M |
2.75% |
| 13 |
VY(R) INVESCO COMSTOCK PORTFOLIO |
IVKIX |
183,854 |
$3.88M |
2.00% |
| 14 |
Voya MI Dynamic Small Cap Fund |
VYSEX |
176,838 |
$2.44M |
1.26% |
| 15 |
Voya Small Cap Growth Fund |
VLNPX |
32,588 |
$1.47M |
0.75% |
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