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 | 15,941 | 15,941 | 4.97% | $209.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya Large Cap Value Portfolio | 25,231 | 0 | -25,231 | 0.00% | -$150.12K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 192 | 0 | -192 | 0.00% | -$36.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA U.S. STOCK INDEX PORTFOLIO | 62,601 | 77,482 | 14,881 | 36.93% | $241.34K |
| Voya Multi-Manager International Equity Fund | 60,837 | 75,295 | 14,458 | 20.52% | $163.97K |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 2,997 | 3,827 | 830 | 7.04% | $38.33K |
| VANGUARD FTSE EM | 1,217 | 2,350 | 1,133 | 3.01% | $61.59K |
| Voya Multi-Manager Mid Cap Value Fund | 10,941 | 11,103 | 162 | 2.47% | $5.57K |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 7,088 | 8,119 | 1,031 | 2.00% | $6.18K |
| Voya MI Dynamic Small Cap Fund | 5,342 | 6,102 | 760 | 2.00% | $7.57K |
| Voya Small Cap Growth Fund | 872 | 937 | 64 | 1.00% | $1.54K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 302 | 752 | 450 | 0.99% | $24.78K |
| BlackRock Liquidity FedFund - Institutional Class | 2,023 | 5,787 | 3,765 | 0.14% | $3.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 5,086 | 4,638 | -448 | 7.04% | -$20.52K |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 10,163 | 8,138 | -2,025 | 4.97% | -$62.21K |
| Voya Multi-Manager Emerging Markets Equity Fund | 16,988 | 15,610 | -1,378 | 4.96% | -$8.65K |
| VY(R) INVESCO COMSTOCK PORTFOLIO | 5,425 | 3,966 | -1,459 | 1.98% | -$30.71K |
No positions in this category.
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