Fund profile
Tickers
VISPX, VPSAX, VPISX, VPSSX, VSZIX
Fund manager
Total assets
$383.50 mm
Liabilities
$110.92 k
Net assets
$383.39 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Index Series Portfolio
|
204.65 mm | 19.23 mm shares | 53.38 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
82.48 mm | 8.39 mm shares | 21.51 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
34.22 mm | 3.34 mm shares | 8.92 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
22.73 mm | 2.36 mm shares | 5.93 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
22.64 mm | 2.34 mm shares | 5.91 | Common equity | Long | USA |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
11.02 mm | 235.17 k shares | 2.87 | Common equity | Long | USA |
Voya US Bond Index Portfolio
|
4.59 mm | 524.16 k shares | 1.20 | Common equity | Long | USA |
S&P500 EMINI | 363.39 k | -34.00 contracts | 0.09 | Equity derivative | N/A | USA |
US ULTRA BOND CBT | -508.66 k | 57.00 contracts | -0.13 | Interest rate derivative | N/A | USA |