Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$697.22 mm
Liabilities
$322.19 k
Net assets
$696.89 mm
Number of holdings
16.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | |||||||||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||||||
CHICAGO MERCANTILE EXCHANGE INC. | |||||||||||||||
ICE FUTURES U.S., INC. | |||||||||||||||
Invesco Senior Loan ETF | |||||||||||||||
iShares 20+ Year Treasury Bond ETF | |||||||||||||||
iShares iBoxx $ Investment Grade Corporate Bond ETF | |||||||||||||||
iShares MSCI Eurozone ETF | |||||||||||||||
iShares MSCI Japan ETF | |||||||||||||||
Schwab US TIPS ETF | |||||||||||||||
VANGUARD REAL ESTATE ETF | |||||||||||||||
Vanguard S&P 500 ETF | |||||||||||||||
Vanguard Short-Term Bond ETF | |||||||||||||||
Voya Emerging Markets Index Portfolio | |||||||||||||||
Voya High Yield Bond Fund | |||||||||||||||
Voya International Index Portfolio | |||||||||||||||
VOYA RUSSELL L/C GR IDX-I | |||||||||||||||
Voya Russell Mid Cap Index Portfolio | |||||||||||||||
Voya Russell Small Cap Index P | |||||||||||||||
Voya Short Term Bond Fund | |||||||||||||||
Voya US Bond Index Portfolio | |||||||||||||||
Voya US Stock Index Portfolio | |||||||||||||||
Voya VACS Index Series Portfolio Voya VACS Index Series Portfolio | |||||||||||||||
Voya VACS Index Series Portfolio Voya VACS Index Series Portfolio | |||||||||||||||
Voya VACS Index Series Portfolio Voya VACS Index Series Portfolio | |||||||||||||||
Voya VACS Index Series Portfolio Voya VACS Index Series Portfolio | |||||||||||||||
VRIAC FIXED ACCOUNT VRIAC FIXED ACCOUNT | |||||||||||||||
VRIAC FIXED ACCOUNT VRIAC FIXED ACCOUNT | |||||||||||||||
VRIAC FIXED ACCOUNT VRIAC FIXED ACCOUNT | |||||||||||||||
VRIAC FIXED ACCOUNT VRIAC FIXED ACCOUNT | |||||||||||||||
VRIAC FIXED ACCOUNT VRIAC FIXED ACCOUNT | |||||||||||||||
VRIAC FIXED ACCOUNT VRIAC FIXED ACCOUNT | |||||||||||||||
WisdomTree Voya Yield Enhanced USD Universal Bond Fund | |||||||||||||||
Xtrackers USD High Yield Corporate Bond ETF |