Fund profile
Tickers
VYGNX, VYGPX, VYGLX, VYGKX, VYGJX
Fund manager
Total assets
$121.42 mm
Liabilities
$1.27 mm
Net assets
$120.15 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TIAA-CREF S&P 500 Index Fund
|
29.71 mm | 587.70 k shares | 24.73 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
15.63 mm | 1.84 mm shares | 13.01 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
12.73 mm | 1.32 mm shares | 10.59 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
9.77 mm | 1.09 mm shares | 8.13 | Common equity | Long | USA |
Voya Short Term Bond Fund
|
7.13 mm | 771.85 k shares | 5.94 | Common equity | Long | USA |
Voya Multi-Manager Emerging Markets Equity Fund
|
6.06 mm | 645.62 k shares | 5.05 | Common equity | Long | USA |
Voya High Yield Bond Fund
|
6.05 mm | 901.44 k shares | 5.03 | Common equity | Long | USA |
Voya Global Bond Fund
|
5.99 mm | 836.05 k shares | 4.98 | Common equity | Long | USA |
Voya Large Cap Value Fund
|
3.69 mm | 284.87 k shares | 3.07 | Common equity | Long | USA |
Vanguard Index Funds | 3.59 mm | 43.92 k shares | 2.99 | Common equity | Long | USA |
Voya MidCap Opportunities Fund
|
3.10 mm | 132.52 k shares | 2.58 | Common equity | Long | USA |
Voya Multi-Manager Mid Cap Value Fund
|
3.07 mm | 340.28 k shares | 2.56 | Common equity | Long | USA |
Voya Small Company Fund
|
2.42 mm | 177.85 k shares | 2.02 | Common equity | Long | USA |
Vanguard Global ex-U.S. Real Estate ETF
|
2.42 mm | 59.24 k shares | 2.02 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.31 mm | 45.16 k shares | 1.93 | Common equity | Long | USA |
Voya Small Cap Growth Fund
|
1.23 mm | 33.99 k shares | 1.02 | Common equity | Long | USA |
TRS SPTRSVX INDEX
BANK OF AMERICA, NATIONAL ASSOCIATION
|
533.23 k | 1.00 contracts | 0.44 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - GBP
BROWN BROTHERS HARRIMAN & CO.
|
309.79 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
S&P500 EMINI | 193.11 k | 39.00 contracts | 0.16 | Equity derivative | N/A | USA |
BlackRock Liquidity FedFund | 151.98 k | 151.98 k shares | 0.13 | Short-term investment vehicle | Long | USA |
CURRENCY CONTRACT - NOK
MORGAN STANLEY CAPITAL SERVICES LLC
|
131.62 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY CONTRACT - NZD
STANDARD CHARTERED BANK
|
128.78 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
BROWN BROTHERS HARRIMAN & CO.
|
60.39 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
US ULTRA BOND CBT | 3.09 k | 20.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
Chase Funding Trust Series 2003-5 | 2.41 k | 2.52 k principal | 0.00 | ABS-other | Long | USA |
US 5YR NOTE (CBT) | -1.04 k | -41.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
-62.71 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
-78.23 k | 1.00 contracts | -0.07 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN & CO.
|
-122.59 k | 1.00 contracts | -0.10 | DFE | N/A | USA |
EURO STOXX 50 | -199.56 k | -144.00 contracts | -0.17 | Equity derivative | N/A | Germany |
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN & CO.
|
-200.41 k | 1.00 contracts | -0.17 | DFE | N/A | USA |
TRS SPTRSGX INDEX
GOLDMAN SACHS INTERNATIONAL
|
-459.17 k | 1.00 contracts | -0.38 | Equity derivative | N/A | UK |