Fund profile
Tickers
IISAX, IISNX, IISTX, IISSX, VSZHX
Fund manager
Total assets
$679.22 mm
Liabilities
$228.09 k
Net assets
$678.99 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Index Series Portfolio
|
362.63 mm | 34.08 mm shares | 53.41 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
146.09 mm | 14.86 mm shares | 21.52 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
60.61 mm | 5.92 mm shares | 8.93 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
40.19 mm | 4.16 mm shares | 5.92 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
40.14 mm | 4.16 mm shares | 5.91 | Common equity | Long | USA |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
19.80 mm | 422.59 k shares | 2.92 | Common equity | Long | USA |
Voya US Bond Index Portfolio
|
7.64 mm | 872.99 k shares | 1.13 | Common equity | Long | USA |
S&P500 EMINI | 651.97 k | -61.00 contracts | 0.10 | Equity derivative | N/A | USA |
US ULTRA BOND CBT | -910.24 k | 102.00 contracts | -0.13 | Interest rate derivative | N/A | USA |