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 |
|---|---|---|---|---|---|
| Voya Large Cap Value Fund | 0 | 228,757 | 228,757 | 4.00% | $3.01M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 46,415 | 46,415 | 2.97% | $2.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 371,348 | 0 | -371,348 | 0.00% | -$2.21M |
| VY(R) INVESCO COMSTOCK PORTFOLIO | 71,112 | 0 | -71,112 | 0.00% | -$1.50M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 3,808 | 0 | -3,808 | 0.00% | -$729.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA U.S. STOCK INDEX PORTFOLIO | 627,970 | 751,266 | 123,296 | 20.11% | $1.90M |
| Voya Multi-Manager International Equity Fund | 701,901 | 757,639 | 55,738 | 11.60% | $613.47K |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 270,434 | 291,930 | 21,496 | 10.02% | $289.57K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 38,207 | 40,441 | 2,234 | 2.98% | $106.66K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 78,823 | 83,697 | 4,874 | 2.96% | $139.16K |
| VANGUARD FTSE EM | 20,106 | 35,120 | 15,014 | 2.52% | $817.34K |
| Voya High Yield Bond Fund | 206,008 | 215,713 | 9,705 | 1.98% | $36.06K |
| Voya Short Duration Bond Fund | 152,606 | 158,483 | 5,877 | 1.97% | $42.69K |
| Voya MI Dynamic Small Cap Fund | 65,590 | 68,423 | 2,834 | 1.26% | $3.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Intermediate Bond Fund | 1,664,719 | 1,530,072 | -134,647 | 17.83% | -$1.35M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 76,413 | 71,301 | -5,112 | 6.08% | -$204.55K |
| VY BrandywineGLOBAL - Bond Portfolio | 463,964 | 391,604 | -72,360 | 4.92% | -$669.88K |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 43,337 | 39,227 | -4,110 | 4.06% | -$698.77K |
| Voya Multi-Manager Emerging Markets Equity Fund | 135,264 | 112,024 | -23,240 | 2.00% | -$233.43K |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 76,959 | 72,831 | -4,128 | 1.01% | -$92.14K |
| Voya Multi-Manager Mid Cap Value Fund | 135,755 | 79,662 | -56,092 | 0.99% | -$476.48K |
| Voya Small Cap Growth Fund | 13,111 | 12,609 | -502 | 0.75% | -$42.91K |
No positions in this category.
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