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 | 1,816,040 | 1,816,040 | 4.00% | $23.90M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 245,430 | 245,430 | 1.97% | $11.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 3,073,198 | 0 | -3,073,198 | 0.00% | -$18.29M |
| VY(R) INVESCO COMSTOCK PORTFOLIO | 588,787 | 0 | -588,787 | 0.00% | -$12.43M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 31,957 | 0 | -31,957 | 0.00% | -$6.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA U.S. STOCK INDEX PORTFOLIO | 7,276,937 | 7,827,789 | 550,852 | 26.35% | $4.32M |
| Voya Multi-Manager International Equity Fund | 6,940,448 | 7,324,837 | 384,389 | 14.10% | $4.15M |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 2,261,416 | 2,317,600 | 56,185 | 10.00% | -$766.62K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 318,178 | 320,764 | 2,586 | 2.97% | $1.56K |
| VANGUARD FTSE EM | 179,333 | 278,558 | 99,225 | 2.52% | $5.42M |
| Voya High Yield Bond Fund | 1,705,276 | 1,712,524 | 7,248 | 1.98% | -$205.78K |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 634,272 | 722,721 | 88,448 | 1.26% | $513.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Intermediate Bond Fund | 10,984,291 | 9,954,112 | -1,030,179 | 14.58% | -$10.12M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 728,646 | 565,537 | -163,109 | 6.06% | -$9.28M |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 359,491 | 311,411 | -48,080 | 4.05% | -$6.88M |
| VY BrandywineGLOBAL - Bond Portfolio | 2,561,889 | 2,487,136 | -74,753 | 3.93% | -$629.56K |
| Voya Multi-Manager Emerging Markets Equity Fund | 1,619,975 | 1,113,017 | -506,958 | 2.50% | -$5.86M |
| Voya Multi-Manager Mid Cap Value Fund | 1,120,661 | 1,106,751 | -13,910 | 1.74% | $284.03K |
| Voya MI Dynamic Small Cap Fund | 543,630 | 543,176 | -455 | 1.26% | -$305.28K |
| Voya Small Cap Growth Fund | 109,123 | 100,090 | -9,033 | 0.75% | -$575.54K |
No positions in this category.
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