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 | 1,475,148 | 1,475,148 | 3.98% | $19.41M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 111 | 111 | -0.04% | -$171.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 3,290,433 | 0 | -3,290,433 | 0.00% | -$19.58M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 25,847 | 0 | -25,847 | 0.00% | -$4.95M |
| WHEAT (CBT) | 112 | 0 | -112 | 0.00% | $58.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA U.S. STOCK INDEX PORTFOLIO | 7,749,629 | 8,235,607 | 485,978 | 34.03% | $2.58M |
| Voya Multi-Manager International Equity Fund | 6,905,013 | 7,857,869 | 952,856 | 18.57% | $10.69M |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 1,375,455 | 1,412,016 | 36,562 | 7.48% | -$404.66K |
| Voya Intermediate Bond Fund | 1,631,776 | 1,918,876 | 287,099 | 3.45% | $2.35M |
| VANGUARD FTSE EM | 144,372 | 226,612 | 82,240 | 2.51% | $4.49M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 170,371 | 173,965 | 3,594 | 1.98% | $123.13K |
| Voya High Yield Bond Fund | 1,369,227 | 1,391,165 | 21,938 | 1.97% | -$54.02K |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 816,675 | 821,760 | 5,085 | 1.75% | -$469.84K |
| Voya MI Dynamic Small Cap Fund | 436,559 | 441,173 | 4,614 | 1.25% | -$176.34K |
| XAV HEALTH CARE | -51 | -49 | 2 | 0.00% | $23.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 756,931 | 536,754 | -220,177 | 7.06% | -$12.89M |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 404,316 | 379,434 | -24,882 | 6.06% | -$5.47M |
| Voya Multi-Manager Emerging Markets Equity Fund | 2,183,933 | 1,805,504 | -378,430 | 4.97% | -$3.81M |
| Voya Multi-Manager Mid Cap Value Fund | 1,291,962 | 1,155,859 | -136,103 | 2.23% | -$799.98K |
| VY(R) INVESCO COMSTOCK PORTFOLIO | 709,216 | 458,736 | -250,480 | 1.99% | -$5.28M |
| Voya Small Cap Growth Fund | 87,655 | 81,278 | -6,377 | 0.75% | -$422.78K |
No positions in this category.
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