Fund profile
Tickers
ISGAX, ISGJX, ISGKX, ISGTX, VYRLX
Fund manager
Total assets
$46.95 mm
Liabilities
$30.65 k
Net assets
$46.92 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya US Stock Index Portfolio
|
10.50 mm | 649.09 k shares | 22.37 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
8.68 mm | 1.05 mm shares | 18.50 | Common equity | Long | USA |
VY T Rowe Price Capital Appreciation Portfolio
|
4.76 mm | 193.46 k shares | 10.15 | Common equity | Long | USA |
Voya Short Term Bond Fund
|
3.85 mm | 419.62 k shares | 8.21 | Common equity | Long | USA |
VY BrandywineGLOBAL - Bond Portfolio
|
3.45 mm | 390.45 k shares | 7.35 | Common equity | Long | USA |
Voya Russell Large Cap Growth Index Portfolio
|
1.87 mm | 33.47 k shares | 3.98 | Common equity | Long | USA |
VY Invesco Comstock Portfolio
|
1.69 mm | 89.16 k shares | 3.60 | Common equity | Long | USA |
Voya Large Cap Value Portfolio
|
1.65 mm | 312.07 k shares | 3.53 | Common equity | Long | USA |
VY T Rowe Price Growth Equity Portfolio
|
1.41 mm | 18.66 k shares | 3.01 | Common equity | Long | USA |
Voya MidCap Opportunities Portfolio
|
1.40 mm | 307.41 k shares | 2.99 | Common equity | Long | USA |
Voya Multi-Manager Emerging Markets Equity Fund
|
1.40 mm | 156.53 k shares | 2.98 | Common equity | Long | USA |
Voya Multi-Manager Mid Cap Value Fund
|
1.39 mm | 160.40 k shares | 2.96 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
1.29 mm | 150.20 k shares | 2.75 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
1.26 mm | 138.35 k shares | 2.69 | Common equity | Long | USA |
Voya Small Company Fund
|
947.11 k | 71.16 k shares | 2.02 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 879.89 k | 15.85 k shares | 1.88 | Common equity | Long | USA |
Voya Small Cap Growth Fund
|
472.45 k | 13.33 k shares | 1.01 | Common equity | Long | USA |