Fund profile
Tickers
IIMDX, ISMDX
Fund manager
Total assets
$129.94 mm
Liabilities
$216.70 k
Net assets
$129.73 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya US Stock Index Portfolio
|
39.96 mm | 2.03 mm shares | 30.80 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
31.88 mm | 3.67 mm shares | 24.58 | Common equity | Long | USA |
Voya Limited Maturity Bond Portfolio
|
10.13 mm | 1.07 mm shares | 7.81 | Common equity | Long | USA |
Voya Large Cap Value Portfolio
|
9.30 mm | 1.47 mm shares | 7.17 | Common equity | Long | USA |
VY T Rowe Price Growth Equity Portfolio
|
5.83 mm | 60.98 k shares | 4.50 | Common equity | Long | USA |
VY BrandywineGLOBAL - Bond Portfolio
|
5.10 mm | 541.09 k shares | 3.93 | Common equity | Long | USA |
Voya Multi-Manager Mid Cap Value Fund
|
4.01 mm | 385.93 k shares | 3.09 | Common equity | Long | USA |
Voya MidCap Opportunities Portfolio
|
3.84 mm | 686.38 k shares | 2.96 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
3.59 mm | 375.64 k shares | 2.77 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
3.59 mm | 345.90 k shares | 2.77 | Common equity | Long | USA |
Voya Large-Cap Growth Fund
|
3.24 mm | 60.47 k shares | 2.49 | Common equity | Long | USA |
Voya Small Company Fund
|
2.63 mm | 172.76 k shares | 2.03 | Common equity | Long | USA |
Voya Multi-Manager Emerging Markets Equity Fund
|
2.61 mm | 259.66 k shares | 2.01 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.59 mm | 43.79 k shares | 2.00 | Common equity | Long | USA |
Voya Small Cap Growth Fund
|
1.32 mm | 30.12 k shares | 1.01 | Common equity | Long | USA |