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.
9
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.
39.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VOYA U.S. STOCK INDEX PORTFOLIO |
INGIX |
751,266 |
$15.12M |
20.09% |
| 2 |
Voya Intermediate Bond Fund |
IIBZX |
1,530,072 |
$13.40M |
17.81% |
| 3 |
Voya Multi-Manager International Equity Fund |
IIGIX |
757,639 |
$8.72M |
11.59% |
| 4 |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO |
VPRAX |
291,930 |
$7.53M |
10.01% |
| 5 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
71,301 |
$4.57M |
6.07% |
| 6 |
VY BrandywineGLOBAL - Bond Portfolio |
VGSBX |
391,604 |
$3.70M |
4.92% |
| 7 |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO |
IRLNX |
39,227 |
$3.05M |
4.05% |
| 8 |
Voya Large Cap Value Fund |
IEDZX |
228,757 |
$3.01M |
4.00% |
| 9 |
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF |
VGLT |
40,441 |
$2.24M |
2.97% |
| 10 |
VANGUARD TOTAL INTERNATIONAL BOND ETF |
BNDX |
46,415 |
$2.23M |
2.96% |
| 11 |
SCHWAB U.S. TIPS ETF MUTUAL FUND |
SCHP |
83,697 |
$2.23M |
2.96% |
| 12 |
VANGUARD FTSE EM |
— |
35,120 |
$1.90M |
2.52% |
| 13 |
Voya Multi-Manager Emerging Markets Equity Fund |
IEMGX |
112,024 |
$1.50M |
2.00% |
| 14 |
Voya High Yield Bond Fund |
VHYRX |
215,713 |
$1.49M |
1.98% |
| 15 |
Voya Short Duration Bond Fund |
IGZAX |
158,483 |
$1.48M |
1.97% |
| 16 |
Voya MI Dynamic Small Cap Fund |
VYSEX |
68,423 |
$945.61K |
1.26% |
| 17 |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO |
VYRIX |
72,831 |
$756.71K |
1.01% |
| 18 |
Voya Multi-Manager Mid Cap Value Fund |
IMCVX |
79,662 |
$748.03K |
0.99% |
| 19 |
Voya Small Cap Growth Fund |
VLNPX |
12,609 |
$567.27K |
0.75% |
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