Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
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.
3
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.
11.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Voya VACS Index Series S Portfolio | VVIPX | 7,810,389 | $121.69M | 53.91% |
| 2 | Voya VACS Index Series I Portfolio | VVIIX | 4,425,710 | $62.54M | 27.70% |
| 3 | Voya VACS Index Series EM Portfolio | VVIEX | 1,171,328 | $17.87M | 7.92% |
| 4 | Voya VACS Index Series MC Portfolio | VVIMX | 760,318 | $10.07M | 4.46% |
| 5 | Voya VACS Index Series SC Portfolio | VVICX | 576,941 | $6.72M | 2.98% |
| 6 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY | 91,531 | $4.43M | 1.96% |
| 7 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 40,179 | $2.22M | 0.99% |
| 8 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -23 | $9.15K | 0.00% |
| 9 | 5-Year T-Note Futures, Jun-2026,ETH | — | 51 | -$78.99K | -0.03% |
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