Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
15
Top-10 weight
92.50%
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.
6
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.
63.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FMR-500 INDX | FXAIX | 270,936 | $64.84M | 33.90% |
| 2 | Voya Intermediate Bond Fund | IIBZX | 3,823,440 | $34.26M | 17.91% |
| 3 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 314,499 | $22.09M | 11.55% |
| 4 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 168,420 | $17.08M | 8.93% |
| 5 | Voya Multi-Manager International Equity Fund | IIGIX | 925,063 | $11.60M | 6.06% |
| 6 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 99,325 | $5.74M | 3.00% |
| 7 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 211,979 | $5.71M | 2.99% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 115,904 | $5.70M | 2.98% |
| 9 | VANGUARD FTSE EM | — | 97,757 | $5.68M | 2.97% |
| 10 | ISHARES-C S&P MC | IJH | 53,499 | $3.82M | 2.00% |
| 11 | Voya Short Duration Bond Fund | IGZAX | 402,249 | $3.79M | 1.98% |
| 12 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 159,714 | $3.79M | 1.98% |
| 13 | Voya VACS Series EME Fund | VVIFX | 180,001 | $2.94M | 1.54% |
| 14 | Voya MI Dynamic Small Cap Fund | VYSEX | 162,223 | $2.39M | 1.25% |
| 15 | Voya Small Cap Growth Fund | VLNPX | 28,901 | $1.41M | 0.74% |
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