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.
8
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.
37.9
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VOYA U.S. STOCK INDEX PORTFOLIO |
INGIX |
7,827,789 |
$157.57M |
26.33% |
| 2 |
Voya Intermediate Bond Fund |
IIBZX |
9,954,112 |
$87.20M |
14.57% |
| 3 |
Voya Multi-Manager International Equity Fund |
IIGIX |
7,324,837 |
$84.31M |
14.09% |
| 4 |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO |
VPRAX |
2,317,600 |
$59.79M |
9.99% |
| 5 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
565,537 |
$36.24M |
6.05% |
| 6 |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO |
IRLNX |
311,411 |
$24.21M |
4.05% |
| 7 |
Voya Large Cap Value Fund |
IEDZX |
1,816,040 |
$23.90M |
3.99% |
| 8 |
VY BrandywineGLOBAL - Bond Portfolio |
VGSBX |
2,487,136 |
$23.50M |
3.93% |
| 9 |
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF |
VGLT |
320,764 |
$17.76M |
2.97% |
| 10 |
VANGUARD FTSE EM |
— |
278,558 |
$15.06M |
2.52% |
| 11 |
Voya Multi-Manager Emerging Markets Equity Fund |
IEMGX |
1,113,017 |
$14.94M |
2.50% |
| 12 |
Voya High Yield Bond Fund |
VHYRX |
1,712,524 |
$11.82M |
1.97% |
| 13 |
VANGUARD TOTAL INTERNATIONAL BOND ETF |
BNDX |
245,430 |
$11.79M |
1.97% |
| 14 |
Voya Multi-Manager Mid Cap Value Fund |
IMCVX |
1,106,751 |
$10.39M |
1.74% |
| 15 |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO |
VYRIX |
722,721 |
$7.51M |
1.25% |
| 16 |
Voya MI Dynamic Small Cap Fund |
VYSEX |
543,176 |
$7.51M |
1.25% |
| 17 |
Voya Small Cap Growth Fund |
VLNPX |
100,090 |
$4.50M |
0.75% |
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