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.
6
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.
37.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VOYA U.S. STOCK INDEX PORTFOLIO |
INGIX |
8,235,607 |
$165.78M |
33.99% |
| 2 |
Voya Multi-Manager International Equity Fund |
IIGIX |
7,857,869 |
$90.44M |
18.55% |
| 3 |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO |
VPRAX |
1,412,016 |
$36.43M |
7.47% |
| 4 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
536,754 |
$34.40M |
7.05% |
| 5 |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO |
IRLNX |
379,434 |
$29.50M |
6.05% |
| 6 |
Voya Multi-Manager Emerging Markets Equity Fund |
IEMGX |
1,805,504 |
$24.23M |
4.97% |
| 7 |
Voya Large Cap Value Fund |
IEDZX |
1,475,148 |
$19.41M |
3.98% |
| 8 |
Voya Intermediate Bond Fund |
IIBZX |
1,918,876 |
$16.81M |
3.45% |
| 9 |
VANGUARD FTSE EM |
— |
226,612 |
$12.25M |
2.51% |
| 10 |
Voya Multi-Manager Mid Cap Value Fund |
IMCVX |
1,155,859 |
$10.85M |
2.23% |
| 11 |
VY(R) INVESCO COMSTOCK PORTFOLIO |
IVKIX |
458,736 |
$9.69M |
1.99% |
| 12 |
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF |
VGLT |
173,965 |
$9.63M |
1.97% |
| 13 |
Voya High Yield Bond Fund |
VHYRX |
1,391,165 |
$9.60M |
1.97% |
| 14 |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO |
VYRIX |
821,760 |
$8.54M |
1.75% |
| 15 |
Voya MI Dynamic Small Cap Fund |
VYSEX |
441,173 |
$6.10M |
1.25% |
| 16 |
Voya Small Cap Growth Fund |
VLNPX |
81,278 |
$3.66M |
0.75% |
| 17 |
XAV HEALTH CARE |
XASH6 |
-49 |
$19.50K |
0.00% |
| 18 |
5-Year T-Note Futures, Jun-2026,ETH |
— |
111 |
-$171.92K |
-0.04% |
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