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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 497,605 | 0 | -497,605 | 0.00% | -$5.29M |
| State Street Health Care Select Sector SPDR ETF USD Class | 25,749 | 0 | -25,749 | 0.00% | -$3.76M |
| XAV HEALTH CARE | 18 | 0 | -18 | 0.00% | $30.59K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 1,264,669 | 1,346,029 | 81,360 | 9.54% | $1.91M |
| VY BrandywineGLOBAL - Bond Portfolio | 2,976,574 | 3,319,296 | 342,723 | 8.43% | $3.60M |
| Voya Short Duration Bond Fund | 2,293,452 | 2,735,615 | 442,164 | 6.83% | $4.23M |
| Voya High Yield Bond Fund | 1,748,291 | 1,985,038 | 236,748 | 3.70% | $1.89M |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 96,471 | 154,198 | 57,726 | 3.15% | $4.75M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 131,457 | 134,829 | 3,372 | 2.01% | -$6.63K |
| WHEAT (CBT) | -9 | -1 | 8 | 0.02% | $87.05K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Intermediate Bond Fund | 11,324,313 | 11,234,462 | -89,851 | 26.25% | -$450.06K |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 1,299,422 | 1,264,024 | -35,398 | 10.09% | $1.30M |
| VOYA U.S. STOCK INDEX PORTFOLIO | 1,496,510 | 1,449,463 | -47,047 | 8.28% | $2.13M |
| Voya Multi-Manager International Equity Fund | 2,260,709 | 1,931,130 | -329,578 | 6.20% | -$1.27M |
| Voya Large Cap Value Portfolio | 2,279,878 | 2,277,017 | -2,861 | 4.05% | $436.81K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 321,235 | 232,052 | -89,183 | 3.52% | -$3.10M |
| Voya Multi-Manager Emerging Markets Equity Fund | 754,181 | 699,846 | -54,335 | 2.11% | $666.49K |
| VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO | 79,007 | 75,669 | -3,339 | 2.10% | $854.89K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 115,403 | 111,060 | -4,343 | 1.46% | -$135.39K |
| Voya Multi-Manager Mid Cap Value Fund | 698,732 | 493,147 | -205,585 | 1.24% | -$1.81M |
| VANGUARD FTSE EM | 81,194 | 76,448 | -4,746 | 1.00% | $106.28K |
No positions in this category.
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