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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Xtrackers MSCI EAFE Hedged Equity ETF | 5,291 | 0 | -5,291 | 0.00% | -$256.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 59,636 | 68,030 | 8,394 | 53.58% | $2.07M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 69,047 | 84,311 | 15,264 | 19.49% | $1.67M |
| Voya Multi-Manager International Equity Fund | 199,836 | 202,630 | 2,793 | 8.36% | $3.06K |
| ISHARES-C S&P MC | 18,766 | 19,031 | 265 | 4.48% | $115.59K |
| VANGUARD FTSE EM | 14,918 | 23,183 | 8,265 | 4.43% | $536.88K |
| Voya MI Dynamic Small Cap Fund | 32,378 | 41,475 | 9,096 | 2.01% | $88.48K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 4,426 | 5,235 | 809 | 1.00% | $48.74K |
| Voya Small Cap Growth Fund | 5,723 | 6,158 | 435 | 0.99% | $20.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Series EME Fund | 74,373 | 67,984 | -6,389 | 3.66% | $27.99K |
| Voya Intermediate Bond Fund | 70,373 | 67,801 | -2,573 | 2.00% | -$20.24K |
No positions in this category.
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