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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Xtrackers MSCI EAFE Hedged Equity ETF | 108,715 | 0 | -108,715 | 0.00% | -$5.27M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Intermediate Bond Fund | 7,116,845 | 7,142,693 | 25,848 | 24.98% | $516.28K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 290,206 | 294,849 | 4,643 | 8.08% | $2.84M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 424,974 | 428,960 | 3,986 | 3.97% | $43.47K |
| Voya Multi-Manager International Equity Fund | 571,937 | 621,434 | 49,498 | 3.04% | $529.19K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 75,718 | 155,648 | 79,930 | 2.99% | $3.90M |
| VANGUARD FTSE EM | 76,450 | 109,787 | 33,337 | 2.49% | $2.23M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 232,036 | 214,072 | -17,964 | 19.99% | -$4.06M |
| iShares Trust CORE US AGGREGATE BD ETF | 368,495 | 315,245 | -53,250 | 12.47% | -$5.19M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 950,311 | 948,893 | -1,418 | 9.98% | -$203 |
| Voya Short Duration Bond Fund | 2,176,761 | 2,165,599 | -11,162 | 7.97% | -$83.49K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 136,477 | 133,385 | -3,092 | 3.01% | -$118.79K |
| Voya VACS Series EME Fund | 190,717 | 161,157 | -29,560 | 1.03% | -$143.54K |
No positions in this category.
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