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 | 165,657 | 165,657 | 3.98% | $2.18M |
| 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 | 12 | 12 | -0.03% | -$18.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 348,510 | 0 | -348,510 | 0.00% | -$2.07M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 2,710 | 0 | -2,710 | 0.00% | -$519.13K |
| XAV HEALTH CARE | -5 | 0 | 5 | 0.00% | $416 |
| WHEAT (CBT) | 11 | 0 | -11 | 0.00% | $5.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA U.S. STOCK INDEX PORTFOLIO | 882,909 | 992,850 | 109,940 | 36.50% | $1.39M |
| Voya Multi-Manager International Equity Fund | 785,911 | 930,463 | 144,553 | 19.56% | $1.63M |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 148,120 | 158,569 | 10,448 | 7.47% | $124.41K |
| VANGUARD FTSE EM | 14,679 | 30,508 | 15,829 | 3.01% | $859.81K |
| Voya MI Dynamic Small Cap Fund | 73,948 | 79,268 | 5,320 | 2.00% | $32.85K |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 86,684 | 92,281 | 5,597 | 1.75% | $2.68K |
| Voya Intermediate Bond Fund | 86,049 | 92,353 | 6,304 | 1.48% | $46.62K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 9,022 | 9,758 | 736 | 0.99% | $36.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 77,085 | 60,218 | -16,867 | 7.05% | -$956.73K |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 42,748 | 42,610 | -138 | 6.05% | -$384.76K |
| Voya Multi-Manager Emerging Markets Equity Fund | 232,790 | 202,852 | -29,938 | 4.97% | -$266.75K |
| Voya Multi-Manager Mid Cap Value Fund | 137,136 | 129,801 | -7,334 | 2.23% | -$18.13K |
| VY(R) INVESCO COMSTOCK PORTFOLIO | 75,091 | 51,515 | -23,576 | 1.99% | -$496.66K |
| Voya Small Cap Growth Fund | 12,331 | 12,169 | -161 | 1.00% | -$26.37K |
No positions in this category.
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