Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$836.53 mm
Liabilities
$250.24 k
Net assets
$836.28 mm
Number of holdings
12.00
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 | Sep 23 |
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BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||||||||
CHICAGO MERCANTILE EXCHANGE INC. | |||||||||||||||||
ICE FUTURES U.S., INC. | |||||||||||||||||
Invesco Senior Loan ETF | |||||||||||||||||
iShares 1-3 Year Treasury Bond ETF | |||||||||||||||||
iShares 20+ Year Treasury Bond ETF | |||||||||||||||||
iShares iBoxx $ Investment Grade Corporate Bond ETF | |||||||||||||||||
iShares MSCI EAFE Small-Cap ETF | |||||||||||||||||
iShares MSCI Eurozone ETF | |||||||||||||||||
iShares MSCI Japan ETF | |||||||||||||||||
Schwab US TIPS ETF | |||||||||||||||||
Vanguard Long-Term Treasury ETF | |||||||||||||||||
VANGUARD REAL ESTATE ETF | |||||||||||||||||
Vanguard S&P 500 ETF | |||||||||||||||||
Vanguard Short-Term Bond ETF | |||||||||||||||||
Voya Emerging Markets Index Portfolio | |||||||||||||||||
Voya High Yield Bond Fund | |||||||||||||||||
Voya International Index Portfolio | |||||||||||||||||
VOYA RUSSELL L/C GR IDX-I | |||||||||||||||||
Voya Russell Mid Cap Index Portfolio | |||||||||||||||||
Voya Russell Small Cap Index Portfolio | |||||||||||||||||
Voya US Bond Index Portfolio | |||||||||||||||||
Voya US Stock Index Portfolio | |||||||||||||||||
Voya VACS Index Series Portfolio Voya VACS Index Series Portfolio | |||||||||||||||||
Voya VACS Index Series Portfolio Voya VACS Index Series Portfolio | |||||||||||||||||
Voya VACS Index Series Portfolio Voya VACS Index Series Portfolio | |||||||||||||||||
Voya VACS Index Series Portfolio Voya VACS Index Series Portfolio | |||||||||||||||||
Voya VACS Index Series Portfolio Voya VACS Index Series Portfolio | |||||||||||||||||
VRIAC FIXED ACCOUNT VRIAC FIXED ACCOUNT | |||||||||||||||||
VRIAC FIXED ACCOUNT VRIAC FIXED ACCOUNT | |||||||||||||||||
VRIAC FIXED ACCOUNT VRIAC FIXED ACCOUNT | |||||||||||||||||
VRIAC FIXED ACCOUNT VRIAC FIXED ACCOUNT | |||||||||||||||||
VRIAC FIXED ACCOUNT VRIAC FIXED ACCOUNT | |||||||||||||||||
VRIAC FIXED ACCOUNT VRIAC FIXED ACCOUNT | |||||||||||||||||
WisdomTree Voya Yield Enhanced USD Universal Bond Fund | |||||||||||||||||
Xtrackers USD High Yield Corporate Bond ETF |