Fund profile
Tickers
IASPX, IISPX, ITSPX, ISTPX, ISSPX
Fund manager
Total assets
$149.00 mm
Liabilities
$107.92 k
Net assets
$148.90 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya US Stock Index Portfolio
|
56.41 mm | 3.49 mm shares | 37.88 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
13.39 mm | 1.56 mm shares | 9.00 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
13.06 mm | 1.43 mm shares | 8.77 | Common equity | Long | USA |
Voya Multi-Manager Emerging Markets Equity Fund
|
10.34 mm | 1.16 mm shares | 6.95 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
8.21 mm | 187.72 k shares | 5.51 | Common equity | Long | USA |
VY T Rowe Price Capital Appreciation Portfolio
|
7.58 mm | 308.04 k shares | 5.09 | Common equity | Long | USA |
Voya Large Cap Value Portfolio
|
6.39 mm | 1.21 mm shares | 4.29 | Common equity | Long | USA |
Voya Russell Large Cap Growth Index Portfolio
|
5.56 mm | 99.67 k shares | 3.73 | Common equity | Long | USA |
VY T Rowe Price Growth Equity Portfolio
|
5.22 mm | 69.06 k shares | 3.51 | Common equity | Long | USA |
VY Invesco Comstock Portfolio
|
4.61 mm | 243.26 k shares | 3.10 | Common equity | Long | USA |
Voya Multi-Manager Mid Cap Value Fund
|
4.42 mm | 510.66 k shares | 2.97 | Common equity | Long | USA |
VY T Rowe Price Diversified Mid Cap Growth Portfolio
|
4.35 mm | 469.26 k shares | 2.92 | Common equity | Long | USA |
Voya Small Company Fund
|
3.74 mm | 280.99 k shares | 2.51 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
2.97 mm | 358.03 k shares | 2.00 | Common equity | Long | USA |
Voya Small Cap Growth Fund
|
2.26 mm | 63.65 k shares | 1.52 | Common equity | Long | USA |
S&P500 EMINI | 149.63 k | -14.00 contracts | 0.10 | Equity derivative | N/A | USA |
US ULTRA BOND CBT | -205.25 k | 23.00 contracts | -0.14 | Interest rate derivative | N/A | USA |