Fund profile
Tickers
IAVAX, IAVIX, IAVSX, IAVTX, VYRMX
Fund manager
Total assets
$31.44 mm
Liabilities
$7.68 k
Net assets
$31.43 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya US Stock Index Portfolio
|
11.29 mm | 697.98 k shares | 35.91 | Common equity | Long | USA |
VY T Rowe Price Capital Appreciation Portfolio
|
2.39 mm | 97.14 k shares | 7.60 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
2.21 mm | 266.42 k shares | 7.03 | Common equity | Long | USA |
Voya Multi-Manager Mid Cap Value Fund
|
1.87 mm | 215.58 k shares | 5.94 | Common equity | Long | USA |
VY T Rowe Price Diversified Mid Cap Growth Portfolio
|
1.85 mm | 199.26 k shares | 5.87 | Common equity | Long | USA |
Voya Russell Large Cap Growth Index Portfolio
|
1.73 mm | 30.94 k shares | 5.49 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
1.51 mm | 175.43 k shares | 4.79 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
1.47 mm | 161.65 k shares | 4.69 | Common equity | Long | USA |
VY T Rowe Price Growth Equity Portfolio
|
1.26 mm | 16.72 k shares | 4.02 | Common equity | Long | USA |
Voya Small Company Fund
|
1.26 mm | 94.77 k shares | 4.01 | Common equity | Long | USA |
Voya Large Cap Value Portfolio
|
1.11 mm | 209.64 k shares | 3.53 | Common equity | Long | USA |
VY Invesco Comstock Portfolio
|
973.32 k | 51.31 k shares | 3.10 | Common equity | Long | USA |
Voya Small Cap Growth Fund
|
951.85 k | 26.85 k shares | 3.03 | Common equity | Long | USA |
Voya Multi-Manager Emerging Markets Equity Fund
|
939.23 k | 105.18 k shares | 2.99 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
606.31 k | 13.87 k shares | 1.93 | Common equity | Long | USA |