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.
3
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.
13.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Voya VACS Index Series S Portfolio | VVIPX | 46,352,306 | $722.17M | 50.48% |
| 2 | Voya VACS Index Series I Portfolio | VVIIX | 26,042,010 | $367.97M | 25.72% |
| 3 | Voya VACS Index Series EM Portfolio | VVIEX | 6,969,319 | $106.35M | 7.43% |
| 4 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY | 1,597,304 | $77.37M | 5.41% |
| 5 | Voya VACS Index Series MC Portfolio | VVIMX | 4,288,911 | $56.83M | 3.97% |
| 6 | Voya VACS Index Series SC Portfolio | VVICX | 2,440,911 | $28.44M | 1.99% |
| 7 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 509,938 | $28.23M | 1.97% |
| 8 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | HYLB | 774,822 | $28.02M | 1.96% |
| 9 | VOYA U.S. BOND INDEX PORTFOLIO | ILBAX | 1,552,002 | $14.09M | 0.98% |
| 10 | XAV HEALTH CARE | XASH6 | -145 | $57.71K | 0.00% |
| 11 | 5-Year T-Note Futures, Jun-2026,ETH | — | 324 | -$501.82K | -0.04% |
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