Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
13
Top-10 weight
96.03%
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.
5
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.
62.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FMR-500 INDX | FXAIX | 427,475 | $102.31M | 40.12% |
| 2 | Voya Intermediate Bond Fund | IIBZX | 4,234,052 | $37.94M | 14.88% |
| 3 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 475,884 | $33.43M | 13.11% |
| 4 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 194,128 | $19.68M | 7.72% |
| 5 | Voya Multi-Manager International Equity Fund | IIGIX | 1,424,868 | $17.87M | 7.01% |
| 6 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 132,356 | $7.66M | 3.00% |
| 7 | ISHARES-C S&P MC | IJH | 106,941 | $7.65M | 3.00% |
| 8 | VANGUARD FTSE EM | — | 130,853 | $7.60M | 2.98% |
| 9 | Voya VACS Series EME Fund | VVIFX | 317,157 | $5.18M | 2.03% |
| 10 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 102,964 | $5.07M | 1.99% |
| 11 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 212,826 | $5.04M | 1.98% |
| 12 | Voya MI Dynamic Small Cap Fund | VYSEX | 216,116 | $3.18M | 1.25% |
| 13 | Voya Small Cap Growth Fund | VLNPX | 38,502 | $1.88M | 0.74% |
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