Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
12
Top-10 weight
96.48%
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.
7
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.
65.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Voya Intermediate Bond Fund | IIBZX | 7,142,693 | $64.00M | 24.91% |
| 2 | FMR-500 INDX | FXAIX | 214,072 | $51.23M | 19.95% |
| 3 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 315,245 | $31.97M | 12.44% |
| 4 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 948,893 | $25.57M | 9.96% |
| 5 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 294,849 | $20.71M | 8.06% |
| 6 | Voya Short Duration Bond Fund | IGZAX | 2,165,599 | $20.42M | 7.95% |
| 7 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 428,960 | $10.17M | 3.96% |
| 8 | Voya Multi-Manager International Equity Fund | IIGIX | 621,434 | $7.79M | 3.03% |
| 9 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 133,385 | $7.71M | 3.00% |
| 10 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 155,648 | $7.66M | 2.98% |
| 11 | VANGUARD FTSE EM | — | 109,787 | $6.38M | 2.48% |
| 12 | Voya VACS Series EME Fund | VVIFX | 161,157 | $2.63M | 1.03% |
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