Fund profile
Tickers
IRSPX, VTRMX, VTRNX, VRRLX
Fund manager
Total assets
$115.47 mm
Liabilities
$30.32 k
Net assets
$115.44 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen S&P 500 Index Fund
|
58.69 mm | 1.01 mm shares | 50.85 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
17.72 mm | 349.44 k shares | 15.35 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
9.58 mm | 908.66 k shares | 8.30 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 7.93 mm | 132.79 k shares | 6.87 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
6.85 mm | 799.70 k shares | 5.94 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 4.48 mm | 40.82 k shares | 3.88 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
3.45 mm | 313.31 k shares | 2.99 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
2.30 mm | 53.28 k shares | 1.99 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 2.20 mm | 38.62 k shares | 1.90 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 2.17 mm | 93.41 k shares | 1.88 | Common equity | Long | USA |