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 |
|---|---|---|---|---|---|
| Voya Large Cap Value Fund | 0 | 155,849 | 155,849 | 4.98% | $2.05M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -4 | -4 | 0.00% | $1.59K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 9 | 9 | -0.03% | -$13.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 267,686 | 0 | -267,686 | 0.00% | -$1.59M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 2,081 | 0 | -2,081 | 0.00% | -$398.64K |
| XAV HEALTH CARE | -4 | 0 | 4 | 0.00% | $333 |
| WHEAT (CBT) | 9 | 0 | -9 | 0.00% | $4.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA U.S. STOCK INDEX PORTFOLIO | 677,997 | 757,483 | 79,486 | 36.99% | $969.51K |
| Voya Multi-Manager International Equity Fund | 603,507 | 736,212 | 132,705 | 20.56% | $1.50M |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 32,829 | 37,415 | 4,586 | 7.06% | $69.27K |
| VANGUARD FTSE EM | 14,725 | 22,960 | 8,235 | 3.01% | $449.37K |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 78,948 | 79,375 | 427 | 2.00% | -$46.09K |
| Voya MI Dynamic Small Cap Fund | 56,741 | 59,659 | 2,918 | 2.00% | $9.12K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 6,919 | 7,344 | 425 | 0.99% | $20.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 62,493 | 45,320 | -17,173 | 7.04% | -$999.83K |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 112,516 | 79,563 | -32,953 | 4.98% | -$960.45K |
| Voya Multi-Manager Emerging Markets Equity Fund | 179,042 | 152,666 | -26,376 | 4.97% | -$250.13K |
| Voya Multi-Manager Mid Cap Value Fund | 115,932 | 108,547 | -7,385 | 2.47% | -$26.45K |
| VY(R) INVESCO COMSTOCK PORTFOLIO | 57,663 | 38,772 | -18,891 | 1.99% | -$398.02K |
| Voya Small Cap Growth Fund | 9,462 | 9,159 | -303 | 1.00% | -$28.32K |
No positions in this category.
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