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 | 183,717 | 183,717 | 3.99% | $2.42M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -6 | -6 | 0.00% | $2.39K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 14 | 14 | -0.04% | -$21.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 395,642 | 0 | -395,642 | 0.00% | -$2.35M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 3,087 | 0 | -3,087 | 0.00% | -$591.35K |
| XAV HEALTH CARE | -6 | 0 | 6 | 0.00% | $499 |
| WHEAT (CBT) | 13 | 0 | -13 | 0.00% | $6.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA U.S. STOCK INDEX PORTFOLIO | 774,222 | 882,388 | 108,165 | 29.32% | $1.46M |
| Voya Multi-Manager International Equity Fund | 775,406 | 859,895 | 84,489 | 16.34% | $941.45K |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 164,712 | 175,850 | 11,138 | 7.49% | $125.93K |
| Voya Intermediate Bond Fund | 466,365 | 512,070 | 45,705 | 7.40% | $353.74K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 30,704 | 32,471 | 1,767 | 2.97% | $84.15K |
| VY BrandywineGLOBAL - Bond Portfolio | 185,487 | 188,715 | 3,228 | 2.94% | $36.07K |
| VANGUARD FTSE EM | 17,365 | 28,198 | 10,833 | 2.52% | $590.56K |
| Voya Multi-Manager Mid Cap Value Fund | 139,577 | 143,953 | 4,376 | 2.23% | $92.74K |
| Voya High Yield Bond Fund | 164,621 | 173,253 | 8,631 | 1.97% | $34.86K |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 85,898 | 102,352 | 16,453 | 1.76% | $115.97K |
| Voya MI Dynamic Small Cap Fund | 52,483 | 54,947 | 2,464 | 1.25% | $5.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 91,022 | 66,791 | -24,231 | 7.06% | -$1.41M |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 48,608 | 47,255 | -1,352 | 6.06% | -$530.45K |
| Voya Multi-Manager Emerging Markets Equity Fund | 209,253 | 179,975 | -29,278 | 3.99% | -$271.55K |
| VY(R) INVESCO COMSTOCK PORTFOLIO | 85,239 | 57,132 | -28,107 | 1.99% | -$592.20K |
| Voya Small Cap Growth Fund | 10,531 | 10,124 | -408 | 0.75% | -$34.66K |
No positions in this category.
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