Fund profile
Tickers
IRSVX, VTRQX, VTRRX, VRRNX
Fund manager
Total assets
$73.88 mm
Liabilities
$16.36 k
Net assets
$73.87 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF S&P 500 Index Fund
|
40.55 mm | 727.46 k shares | 54.89 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
10.20 mm | 209.56 k shares | 13.81 | Common equity | Long | USA |
iSHARES INC | 4.45 mm | 77.11 k shares | 6.02 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
3.70 mm | 399.35 k shares | 5.01 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
3.31 mm | 329.02 k shares | 4.49 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
3.01 mm | 280.18 k shares | 4.08 | Common equity | Long | USA |
iSHARES INC | 2.87 mm | 26.74 k shares | 3.89 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
2.86 mm | 331.44 k shares | 3.87 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
1.47 mm | 35.85 k shares | 1.99 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.40 mm | 23.85 k shares | 1.90 | Common equity | Long | USA |