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.
37.8
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VOYA U.S. STOCK INDEX PORTFOLIO |
INGIX |
757,483 |
$15.25M |
36.97% |
| 2 |
Voya Multi-Manager International Equity Fund |
IIGIX |
736,212 |
$8.47M |
20.55% |
| 3 |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO |
IRLNX |
37,415 |
$2.91M |
7.05% |
| 4 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
45,320 |
$2.90M |
7.04% |
| 5 |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO |
VPRAX |
79,563 |
$2.05M |
4.98% |
| 6 |
Voya Large Cap Value Fund |
IEDZX |
155,849 |
$2.05M |
4.97% |
| 7 |
Voya Multi-Manager Emerging Markets Equity Fund |
IEMGX |
152,666 |
$2.05M |
4.97% |
| 8 |
VANGUARD FTSE EM |
— |
22,960 |
$1.24M |
3.01% |
| 9 |
Voya Multi-Manager Mid Cap Value Fund |
IMCVX |
108,547 |
$1.02M |
2.47% |
| 10 |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO |
VYRIX |
79,375 |
$824.71K |
2.00% |
| 11 |
Voya MI Dynamic Small Cap Fund |
VYSEX |
59,659 |
$824.48K |
2.00% |
| 12 |
VY(R) INVESCO COMSTOCK PORTFOLIO |
IVKIX |
38,772 |
$819.25K |
1.99% |
| 13 |
Voya Small Cap Growth Fund |
VLNPX |
9,159 |
$412.04K |
1.00% |
| 14 |
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF |
VGLT |
7,344 |
$406.53K |
0.99% |
| 15 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
-4 |
$1.59K |
0.00% |
| 16 |
5-Year T-Note Futures, Jun-2026,ETH |
— |
9 |
-$13.94K |
-0.03% |
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