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.
37.8
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VOYA U.S. STOCK INDEX PORTFOLIO |
INGIX |
992,850 |
$19.99M |
36.48% |
| 2 |
Voya Multi-Manager International Equity Fund |
IIGIX |
930,463 |
$10.71M |
19.55% |
| 3 |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO |
VPRAX |
158,569 |
$4.09M |
7.47% |
| 4 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
60,218 |
$3.86M |
7.04% |
| 5 |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO |
IRLNX |
42,610 |
$3.31M |
6.05% |
| 6 |
Voya Multi-Manager Emerging Markets Equity Fund |
IEMGX |
202,852 |
$2.72M |
4.97% |
| 7 |
Voya Large Cap Value Fund |
IEDZX |
165,657 |
$2.18M |
3.98% |
| 8 |
VANGUARD FTSE EM |
— |
30,508 |
$1.65M |
3.01% |
| 9 |
Voya Multi-Manager Mid Cap Value Fund |
IMCVX |
129,801 |
$1.22M |
2.22% |
| 10 |
Voya MI Dynamic Small Cap Fund |
VYSEX |
79,268 |
$1.10M |
2.00% |
| 11 |
VY(R) INVESCO COMSTOCK PORTFOLIO |
IVKIX |
51,515 |
$1.09M |
1.99% |
| 12 |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO |
VYRIX |
92,281 |
$958.80K |
1.75% |
| 13 |
Voya Intermediate Bond Fund |
IIBZX |
92,353 |
$809.01K |
1.48% |
| 14 |
Voya Small Cap Growth Fund |
VLNPX |
12,169 |
$547.49K |
1.00% |
| 15 |
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF |
VGLT |
9,758 |
$540.15K |
0.99% |
| 16 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
-6 |
$2.39K |
0.00% |
| 17 |
5-Year T-Note Futures, Jun-2026,ETH |
— |
12 |
-$18.59K |
-0.03% |
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