Fund profile
Tickers
ISEIX, ISESX, ISEAX, IXISX, VSZDX
Fund manager
Total assets
$1.58 bn
Liabilities
$454.29 k
Net assets
$1.58 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Index Series Portfolio
|
676.62 mm | 49.42 mm shares | 42.91 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
287.11 mm | 25.63 mm shares | 18.21 | Common equity | Long | USA |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
260.23 mm | 5.40 mm shares | 16.50 | Common equity | Long | USA |
Voya US Bond Index Portfolio
|
102.05 mm | 11.38 mm shares | 6.47 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
91.45 mm | 8.11 mm shares | 5.80 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
48.69 mm | 4.28 mm shares | 3.09 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
45.55 mm | 4.20 mm shares | 2.89 | Common equity | Long | USA |
DBX ETF Trust | 30.62 mm | 863.64 k shares | 1.94 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 30.61 mm | 530.72 k shares | 1.94 | Common equity | Long | USA |