Fund profile
Tickers
IAGAX, IAGIX, IAGSX, IAGTX, VYROX
Fund manager
Total assets
$438.46 mm
Liabilities
$270.70 k
Net assets
$438.19 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya US Stock Index Portfolio
|
128.73 mm | 7.96 mm shares | 29.38 | Common equity | Long | USA |
VY T Rowe Price Capital Appreciation Portfolio
|
44.50 mm | 1.81 mm shares | 10.16 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
43.75 mm | 5.27 mm shares | 9.98 | Common equity | Long | USA |
Voya Large Cap Value Portfolio
|
19.89 mm | 3.75 mm shares | 4.54 | Common equity | Long | USA |
Voya Multi-Manager Mid Cap Value Fund
|
19.48 mm | 2.25 mm shares | 4.45 | Common equity | Long | USA |
VY T Rowe Price Diversified Mid Cap Growth Portfolio
|
19.25 mm | 2.08 mm shares | 4.39 | Common equity | Long | USA |
VY T Rowe Price Growth Equity Portfolio
|
17.54 mm | 232.06 k shares | 4.00 | Common equity | Long | USA |
Voya Russell Large Cap Growth Index Portfolio
|
17.43 mm | 312.45 k shares | 3.98 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
17.36 mm | 2.02 mm shares | 3.96 | Common equity | Long | USA |
VY BrandywineGLOBAL - Bond Portfolio
|
17.15 mm | 1.94 mm shares | 3.91 | Common equity | Long | USA |
VY Invesco Comstock Portfolio
|
15.82 mm | 833.98 k shares | 3.61 | Common equity | Long | USA |
Voya Short Term Bond Fund
|
13.51 mm | 1.47 mm shares | 3.08 | Common equity | Long | USA |
Voya Multi-Manager Emerging Markets Equity Fund
|
13.07 mm | 1.46 mm shares | 2.98 | Common equity | Long | USA |
Voya Small Company Fund
|
13.06 mm | 980.98 k shares | 2.98 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
12.74 mm | 1.40 mm shares | 2.91 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
11.20 mm | 256.13 k shares | 2.56 | Common equity | Long | USA |
Voya Small Cap Growth Fund
|
8.84 mm | 249.35 k shares | 2.02 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 4.15 mm | 74.78 k shares | 0.95 | Common equity | Long | USA |
S&P500 EMINI | 224.45 k | -21.00 contracts | 0.05 | Equity derivative | N/A | USA |
US ULTRA BOND CBT | -312.34 k | 35.00 contracts | -0.07 | Interest rate derivative | N/A | USA |