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.
38.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VOYA U.S. STOCK INDEX PORTFOLIO |
INGIX |
77,482 |
$1.56M |
37.00% |
| 2 |
Voya Multi-Manager International Equity Fund |
IIGIX |
75,295 |
$866.64K |
20.56% |
| 3 |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO |
IRLNX |
3,827 |
$297.55K |
7.06% |
| 4 |
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF |
VEA US |
4,638 |
$297.20K |
7.05% |
| 5 |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO |
VPRAX |
8,138 |
$209.97K |
4.98% |
| 6 |
Voya Large Cap Value Fund |
IEDZX |
15,941 |
$209.79K |
4.98% |
| 7 |
Voya Multi-Manager Emerging Markets Equity Fund |
IEMGX |
15,610 |
$209.49K |
4.97% |
| 8 |
VANGUARD FTSE EM |
— |
2,350 |
$127.02K |
3.01% |
| 9 |
Voya Multi-Manager Mid Cap Value Fund |
IMCVX |
11,103 |
$104.26K |
2.47% |
| 10 |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO |
VYRIX |
8,119 |
$84.36K |
2.00% |
| 11 |
Voya MI Dynamic Small Cap Fund |
VYSEX |
6,102 |
$84.33K |
2.00% |
| 12 |
VY(R) INVESCO COMSTOCK PORTFOLIO |
IVKIX |
3,966 |
$83.80K |
1.99% |
| 13 |
Voya Small Cap Growth Fund |
VLNPX |
937 |
$42.14K |
1.00% |
| 14 |
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF |
VGLT |
752 |
$41.63K |
0.99% |
| 15 |
BlackRock Liquidity FedFund - Institutional Class |
TFDXX |
5,787 |
$5.79K |
0.14% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.