Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $298.60M | 7.38% |
| APPLE INC | — | $262.53M | 6.49% |
| MICROSOFT CORP | — | $193.68M | 4.79% |
| AMAZON.COM INC | — | $143.35M | 3.54% |
| ALPHABET INC CL A | — | $117.96M | 2.92% |
| BROADCOM INC | — | $103.40M | 2.56% |
| MSILF-GOVT-INS | MVRXX | $97.50M | 2.41% |
| ALPHABET INC CL C | — | $94.53M | 2.34% |
| META PLATFORMS INC CL A | — | $88.17M | 2.18% |
| TESLA INC | — | $73.67M | 1.82% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
13
Exited
9
Increased
18
Decreased
480
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VOYA U.S. STOCK INDEX PORTFOLIO · INGIX, ISJBX, ISIPX, ISIVX | 100% | 0.15% |
| CVT S&P 500 Index Portfolio | 98% | 0.28% |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF · SPYM | 97% | 0.02% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Voya Investment Management Co. LLC | Sub-adviser |
| Voya Investments, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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