Fund profile
Tickers
ISDAX, ISDIX, ISDSX, IXXVX, VSZBX
Fund manager
Total assets
$1.03 bn
Liabilities
$399.25 k
Net assets
$1.03 bn
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Index Series Portfolio
|
338.05 mm | 31.77 mm shares | 32.84 | Common equity | Long | USA |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
290.80 mm | 6.21 mm shares | 28.25 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
117.93 mm | 12.00 mm shares | 11.46 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 73.03 mm | 1.45 mm shares | 7.10 | Common equity | Long | USA |
Voya US Bond Index Portfolio
|
66.54 mm | 7.61 mm shares | 6.47 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
40.79 mm | 3.98 mm shares | 3.96 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
30.36 mm | 3.15 mm shares | 2.95 | Common equity | Long | USA |
Vanguard Bond Index Funds | 21.60 mm | 287.30 k shares | 2.10 | Common equity | Long | USA |
DBX ETF Trust | 21.35 mm | 629.73 k shares | 2.07 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
20.43 mm | 2.12 mm shares | 1.99 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 4.81 mm | 86.72 k shares | 0.47 | Common equity | Long | USA |
S&P500 EMINI | 769.54 k | -72.00 contracts | 0.07 | Equity derivative | N/A | USA |
US ULTRA BOND CBT | -1.08 mm | 121.00 contracts | -0.10 | Interest rate derivative | N/A | USA |