Fund profile
Tickers
IDXHX, IDXFX, IDXGX, IDXIX, VSZCX
Fund manager
Total assets
$836.53 mm
Liabilities
$250.24 k
Net assets
$836.28 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Index Series Portfolio
|
291.36 mm | 27.38 mm shares | 34.84 | Common equity | Long | USA |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
207.74 mm | 4.43 mm shares | 24.84 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
121.00 mm | 12.31 mm shares | 14.47 | Common equity | Long | USA |
Voya US Bond Index Portfolio
|
51.67 mm | 5.90 mm shares | 6.18 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
41.75 mm | 4.32 mm shares | 4.99 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
41.62 mm | 4.06 mm shares | 4.98 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
33.09 mm | 3.43 mm shares | 3.96 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 24.94 mm | 493.87 k shares | 2.98 | Common equity | Long | USA |
DBX ETF Trust | 16.96 mm | 500.27 k shares | 2.03 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 3.82 mm | 68.89 k shares | 0.46 | Common equity | Long | USA |
S&P500 EMINI | 609.22 k | -57.00 contracts | 0.07 | Equity derivative | N/A | USA |
US ULTRA BOND CBT | -856.69 k | 96.00 contracts | -0.10 | Interest rate derivative | N/A | USA |