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.
11.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Voya VACS Index Series S Portfolio | VVIPX | 264,099 | $4.11M | 53.95% |
| 2 | Voya VACS Index Series I Portfolio | VVIIX | 149,645 | $2.11M | 27.72% |
| 3 | Voya VACS Index Series EM Portfolio | VVIEX | 39,609 | $604.43K | 7.92% |
| 4 | Voya VACS Index Series MC Portfolio | VVIMX | 25,709 | $340.65K | 4.47% |
| 5 | Voya VACS Index Series SC Portfolio | VVICX | 19,509 | $227.28K | 2.98% |
| 6 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | UNIY | 3,079 | $149.14K | 1.96% |
| 7 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 1,352 | $74.84K | 0.98% |
| 8 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 5,946 | $5.95K | 0.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.