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.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 0 | 128,058 | 128,058 | 1.05% | $9.86M |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF USD Class | 64,735 | 0 | -64,735 | 0.00% | -$9.45M |
| WHEAT (CBT) | -23 | 0 | 23 | 0.00% | $76 |
| XAV HEALTH CARE | 45 | 0 | -45 | 0.00% | $76.48K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 6,476,206 | 6,779,484 | 303,278 | 35.21% | $15.40M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 3,179,444 | 3,371,357 | 191,913 | 9.60% | $4.45M |
| Voya Short Duration Bond Fund | 5,766,594 | 6,818,107 | 1,051,513 | 6.84% | $10.06M |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 840,112 | 938,990 | 98,878 | 3.70% | $4.30M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 330,490 | 503,654 | 173,164 | 3.02% | $9.23M |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series S Portfolio | 14,384,825 | 13,800,124 | -584,701 | 22.78% | $12.82M |
| Voya VACS Index Series I Portfolio | 8,652,690 | 7,099,586 | -1,553,104 | 9.73% | -$11.64M |
| VOYA U.S. BOND INDEX PORTFOLIO | 6,127,623 | 3,840,593 | -2,287,030 | 3.73% | -$20.71M |
| Voya VACS Index Series EM Portfolio | 2,342,598 | 2,219,760 | -122,838 | 3.05% | $997.16K |
| Voya VACS Index Series MC Portfolio | 2,488,655 | 974,161 | -1,514,494 | 1.29% | -$17.67M |
No positions in this category.
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