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
574,553
574,553
3.98%
$7.56M
5-Year T-Note Futures, Jun-2026,ETH
0
43
43
-0.04%
-$66.60K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Voya Large Cap Value Portfolio
1,261,157
0
-1,261,157
0.00%
-$7.50M
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND
9,884
0
-9,884
0.00%
-$1.89M
WHEAT (CBT)
42
0
-42
0.00%
$22.07K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VOYA U.S. STOCK INDEX PORTFOLIO
3,197,121
3,608,627
411,505
38.24%
$5.31M
Voya Multi-Manager International Equity Fund
2,826,182
3,309,513
483,331
20.05%
$5.45M
VANGUARD FTSE EM
71,196
105,846
34,650
3.01%
$1.89M
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
352,481
365,781
13,300
2.00%
-$87.41K
Voya MI Dynamic Small Cap Fund
267,592
274,924
7,332
2.00%
-$45.85K
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF
32,630
33,857
1,227
0.99%
$53.40K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF
302,545
208,923
-93,622
7.05%
-$5.51M
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO