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 | 100,819 | 100,819 | 4.98% | $1.33M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -3 | -3 | 0.00% | $1.19K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 6 | 6 | -0.03% | -$9.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 171,693 | 0 | -171,693 | 0.00% | -$1.02M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1,283 | 0 | -1,283 | 0.00% | -$245.77K |
| XAV HEALTH CARE | -2 | 0 | 2 | 0.00% | $166 |
| WHEAT (CBT) | 5 | 0 | -5 | 0.00% | $2.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA U.S. STOCK INDEX PORTFOLIO | 417,508 | 490,017 | 72,508 | 36.99% | $1.07M |
| Voya Multi-Manager International Equity Fund | 396,362 | 476,303 | 79,941 | 20.56% | $904.26K |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 20,190 | 24,203 | 4,013 | 7.06% | $135.36K |
| VANGUARD FTSE EM | 8,605 | 14,849 | 6,244 | 3.01% | $339.98K |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 46,253 | 51,348 | 5,095 | 2.00% | $23.34K |
| Voya MI Dynamic Small Cap Fund | 34,939 | 38,593 | 3,655 | 2.00% | $31.29K |
| Voya Small Cap Growth Fund | 5,817 | 5,925 | 108 | 1.00% | -$4.15K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 2,045 | 4,750 | 2,705 | 0.99% | $148.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 36,727 | 29,309 | -7,418 | 7.04% | -$416.21K |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 67,647 | 51,469 | -16,178 | 4.98% | -$483.68K |
| Voya Multi-Manager Emerging Markets Equity Fund | 112,505 | 98,778 | -13,727 | 4.97% | -$118.96K |
| Voya Multi-Manager Mid Cap Value Fund | 71,610 | 70,219 | -1,391 | 2.47% | $13.43K |
| VY(R) INVESCO COMSTOCK PORTFOLIO | 35,570 | 25,082 | -10,488 | 1.99% | -$220.91K |
No positions in this category.
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