Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
98.67%
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.
5
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.
22.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY | 9,712,028 | $470.43M | 34.30% |
| 2 | Voya VACS Index Series S Portfolio | VVIPX | 17,776,356 | $276.96M | 20.20% |
| 3 | Voya VACS Index Series I Portfolio | VVIIX | 10,875,721 | $153.67M | 11.21% |
| 4 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 4,603,471 | $122.50M | 8.93% |
| 5 | Voya Short Duration Bond Fund | IGZAX | 11,608,345 | $108.42M | 7.91% |
| 6 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | HYLB | 1,502,095 | $54.32M | 3.96% |
| 7 | Voya VACS Index Series EM Portfolio | VVIEX | 3,150,128 | $48.07M | 3.51% |
| 8 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 741,436 | $41.04M | 2.99% |
| 9 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 850,956 | $40.89M | 2.98% |
| 10 | VOYA U.S. BOND INDEX PORTFOLIO | ILBAX | 4,454,754 | $40.45M | 2.95% |
| 11 | Voya Inflation Protected Bond Plus Portfolio | IBRIX | 1,466,985 | $13.53M | 0.99% |
| 12 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 4,753,369 | $4.75M | 0.35% |
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