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 |
|---|---|---|---|---|---|
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 324 | 324 | -0.04% | -$501.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 76,551 | 0 | -76,551 | 0.00% | -$14.66M |
| WHEAT (CBT) | 328 | 0 | -328 | 0.00% | $172.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series EM Portfolio | 6,818,730 | 6,969,319 | 150,589 | 7.44% | $4.89M |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 1,463,412 | 1,597,304 | 133,892 | 5.41% | $5.59M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 503,387 | 509,938 | 6,551 | 1.98% | $138.62K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 748,527 | 774,822 | 26,295 | 1.96% | $449.31K |
| VOYA U.S. BOND INDEX PORTFOLIO | 1,342,646 | 1,552,002 | 209,356 | 0.99% | $1.78M |
| XAV HEALTH CARE | -148 | -145 | 3 | 0.00% | $70.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series S Portfolio | 46,488,161 | 46,352,306 | -135,855 | 50.54% | -$35.12M |
| Voya VACS Index Series I Portfolio | 27,065,012 | 26,042,010 | -1,023,002 | 25.75% | -$10.67M |
| Voya VACS Index Series MC Portfolio | 4,919,090 | 4,288,911 | -630,178 | 3.98% | -$7.56M |
| Voya VACS Index Series SC Portfolio | 2,648,356 | 2,440,911 | -207,445 | 1.99% | -$2.15M |
No positions in this category.
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