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 |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 850,956 | 850,956 | 2.97% | $40.89M |
| Voya Inflation Protected Bond Plus Portfolio | 0 | 1,466,985 | 1,466,985 | 0.98% | $13.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 75,483 | 0 | -75,483 | 0.00% | -$14.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 1,497,584 | 1,502,095 | 4,511 | 3.95% | -$840.26K |
| Voya VACS Index Series EM Portfolio | 2,625,896 | 3,150,128 | 524,232 | 3.50% | $9.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 10,831,184 | 9,712,028 | -1,119,156 | 34.21% | -$60.86M |
| Voya VACS Index Series S Portfolio | 17,908,360 | 17,776,356 | -132,004 | 20.14% | -$14.77M |
| Voya VACS Index Series I Portfolio | 12,368,808 | 10,875,721 | -1,493,086 | 11.18% | -$19.37M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 5,230,242 | 4,603,471 | -626,771 | 8.91% | -$16.05M |
| Voya Short Duration Bond Fund | 12,048,630 | 11,608,345 | -440,285 | 7.89% | -$5.08M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 756,450 | 741,436 | -15,014 | 2.98% | -$1.17M |
| VOYA U.S. BOND INDEX PORTFOLIO | 5,436,954 | 4,454,754 | -982,201 | 2.94% | -$9.41M |
| BlackRock Liquidity FedFund - Institutional Class | 5,173,589 | 4,753,369 | -420,219 | 0.35% | -$420.22K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.