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 |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 688,118 | 688,118 | 1.97% | $33.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 89,865 | 0 | -89,865 | 0.00% | -$17.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series MC Portfolio | 3,763,958 | 3,781,491 | 17,533 | 2.99% | $834.54K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 891,139 | 899,333 | 8,194 | 2.97% | $57.02K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 883,463 | 910,992 | 27,529 | 1.97% | $403.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series S Portfolio | 43,760,329 | 43,428,696 | -331,633 | 40.40% | -$36.24M |
| Voya VACS Index Series I Portfolio | 25,476,431 | 24,008,771 | -1,467,660 | 20.26% | -$17.17M |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 6,243,240 | 5,975,518 | -267,722 | 17.28% | -$16.80M |
| VOYA U.S. BOND INDEX PORTFOLIO | 10,353,856 | 9,561,872 | -791,984 | 5.18% | -$8.12M |
| Voya VACS Index Series EM Portfolio | 5,568,831 | 5,461,459 | -107,373 | 4.98% | $477.65K |
| Voya VACS Index Series SC Portfolio | 3,124,166 | 2,869,691 | -254,476 | 2.00% | -$2.65M |
No positions in this category.
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