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 | 22,886,868 | $356.58M | 53.91% |
| 2 | Voya VACS Index Series I Portfolio | VVIIX | 12,968,604 | $183.25M | 27.70% |
| 3 | Voya VACS Index Series EM Portfolio | VVIEX | 3,432,562 | $52.38M | 7.92% |
| 4 | Voya VACS Index Series MC Portfolio | VVIMX | 2,227,949 | $29.52M | 4.46% |
| 5 | Voya VACS Index Series SC Portfolio | VVICX | 1,690,575 | $19.70M | 2.98% |
| 6 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY | 268,179 | $12.99M | 1.96% |
| 7 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 117,722 | $6.52M | 0.99% |
| 8 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -67 | $26.67K | 0.00% |
| 9 | 5-Year T-Note Futures, Jun-2026,ETH | — | 150 | -$232.32K | -0.04% |
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