Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$728.10 mm
Liabilities
$405.85 k
Net assets
$727.69 mm
Number of holdings
9.00
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 | Jun 23 |
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Schwab US TIPS ETF | ||||||||||||||||
Vanguard Value ETF | ||||||||||||||||
VOYA AUSTRALIA INDEX PORTFOLIO | ||||||||||||||||
Voya Emerging Markets Index Portfolio | ||||||||||||||||
Voya High Yield Bond Fund | ||||||||||||||||
Voya International Index Portfolio | ||||||||||||||||
Voya Russell Large Cap Value Index Portfolio | ||||||||||||||||
Voya Russell Mid Cap Index Portfolio | ||||||||||||||||
VOYA RUSSELL SMALL CAP INDEX PORTFOLIO | ||||||||||||||||
Voya Short Term Bond Fund | ||||||||||||||||
Voya US Bond Index Portfolio | ||||||||||||||||
Voya US Stock Index Portfolio |