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 |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -23 | -23 | 0.00% | $9.15K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 51 | 51 | -0.04% | -$78.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 11,211 | 0 | -11,211 | 0.00% | -$2.15M |
| VOYA U.S. BOND INDEX PORTFOLIO | 136,305 | 0 | -136,305 | 0.00% | -$1.25M |
| XAV HEALTH CARE | -20 | 0 | 20 | 0.00% | $1.66K |
| WHEAT (CBT) | 44 | 0 | -44 | 0.00% | $23.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series S Portfolio | 7,182,225 | 7,810,389 | 628,164 | 53.97% | $4.69M |
| Voya VACS Index Series I Portfolio | 4,290,718 | 4,425,710 | 134,993 | 27.73% | $2.51M |
| Voya VACS Index Series EM Portfolio | 1,075,608 | 1,171,328 | 95,719 | 7.93% | $1.87M |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 79,360 | 91,531 | 12,171 | 1.97% | $540.84K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 37,033 | 40,179 | 3,146 | 0.99% | $157.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series MC Portfolio | 788,803 | 760,318 | -28,485 | 4.47% | -$251.22K |
| Voya VACS Index Series SC Portfolio | 583,887 | 576,941 | -6,945 | 2.98% | -$22.52K |
No positions in this category.
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