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 | -67 | -67 | 0.00% | $26.67K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 150 | 150 | -0.04% | -$232.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 34,563 | 0 | -34,563 | 0.00% | -$6.62M |
| VOYA U.S. BOND INDEX PORTFOLIO | 338,610 | 0 | -338,610 | 0.00% | -$3.11M |
| XAV HEALTH CARE | -65 | 0 | 65 | 0.00% | $5.41K |
| WHEAT (CBT) | 145 | 0 | -145 | 0.00% | $76.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series S Portfolio | 22,023,173 | 22,886,868 | 863,695 | 53.97% | -$2.18M |
| Voya VACS Index Series I Portfolio | 12,920,584 | 12,968,604 | 48,020 | 27.73% | $2.49M |
| Voya VACS Index Series EM Portfolio | 3,303,254 | 3,432,562 | 129,308 | 7.93% | $3.23M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 113,655 | 117,722 | 4,067 | 0.99% | $174.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series MC Portfolio | 2,415,040 | 2,227,949 | -187,091 | 4.47% | -$2.09M |
| Voya VACS Index Series SC Portfolio | 1,792,850 | 1,690,575 | -102,275 | 2.98% | -$1.01M |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 322,217 | 268,179 | -54,038 | 1.97% | -$2.82M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.