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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 268 | 0 | -268 | 0.00% | -$51.34K |
| VOYA U.S. BOND INDEX PORTFOLIO | 3,664 | 0 | -3,664 | 0.00% | -$33.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Index Series S Portfolio | 175,858 | 264,099 | 88,241 | 53.92% | $1.25M |
| Voya VACS Index Series I Portfolio | 104,029 | 149,645 | 45,616 | 27.71% | $659.12K |
| Voya VACS Index Series EM Portfolio | 25,900 | 39,609 | 13,709 | 7.92% | $219.04K |
| Voya VACS Index Series MC Portfolio | 19,840 | 25,709 | 5,869 | 4.46% | $80.94K |
| Voya VACS Index Series SC Portfolio | 14,263 | 19,509 | 5,246 | 2.98% | $62.54K |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 1,888 | 3,079 | 1,191 | 1.95% | $56.53K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 900 | 1,352 | 452 | 0.98% | $24.62K |
| BlackRock Liquidity FedFund - Institutional Class | 4,019 | 5,946 | 1,927 | 0.08% | $1.93K |
No positions in this category.
No positions in this category.
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