Fund profile
Tickers
VYGUX, VYGTX, VYGQX, VYGRX, VYGWX, VYGSX
Fund manager
Total assets
$262.95 mm
Liabilities
$2.79 mm
Net assets
$260.16 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya Intermediate Bond Fund
|
31.75 mm | 3.76 mm shares | 12.20 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
29.33 mm | 2.90 mm shares | 11.27 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
26.75 mm | 2.87 mm shares | 10.28 | Common equity | Long | USA |
TIAA-CREF S&P 500 Index Fund
|
26.19 mm | 474.55 k shares | 10.07 | Common equity | Long | USA |
Voya Global Bond Fund
|
18.35 mm | 2.61 mm shares | 7.05 | Common equity | Long | USA |
Voya Large-Cap Growth Fund
|
16.92 mm | 331.04 k shares | 6.50 | Common equity | Long | USA |
Voya High Yield Bond Fund
|
16.21 mm | 2.39 mm shares | 6.23 | Common equity | Long | USA |
Voya Short Duration High Income Fund
|
13.49 mm | 1.35 mm shares | 5.18 | Common equity | Long | USA |
Voya US High Dividend Low Volatility Fund
|
13.40 mm | 1.26 mm shares | 5.15 | Common equity | Long | USA |
Voya Large Cap Value Fund
|
11.92 mm | 899.70 k shares | 4.58 | Common equity | Long | USA |
Voya Small Company Fund
|
7.76 mm | 543.55 k shares | 2.98 | Common equity | Long | USA |
Vanguard Index Funds | 7.65 mm | 96.07 k shares | 2.94 | Common equity | Long | USA |
Voya MidCap Opportunities Fund
|
6.54 mm | 258.34 k shares | 2.51 | Common equity | Long | USA |
Voya Multi-Manager Mid Cap Value Fund
|
6.48 mm | 658.69 k shares | 2.49 | Common equity | Long | USA |
Voya Floating Rate Fund
|
5.58 mm | 674.19 k shares | 2.14 | Common equity | Long | USA |
Voya Short Term Bond Fund
|
5.47 mm | 595.86 k shares | 2.10 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.44 mm | 106.16 k shares | 2.09 | Common equity | Long | USA |
Voya Multi-Manager Emerging Markets Equity Fund
|
5.31 mm | 542.38 k shares | 2.04 | Common equity | Long | USA |
Vanguard Global ex-U.S. Real Estate ETF
|
5.26 mm | 129.48 k shares | 2.02 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 602.28 k | 602.28 k shares | 0.23 | Short-term investment vehicle | Long | USA |
MSCI EMGMKT | 82.00 k | -183.00 contracts | 0.03 | Equity derivative | N/A | USA |
TOPIX INDX | 68.94 k | 56.00 contracts | 0.03 | Equity derivative | N/A | Japan |
TRS JPUSVCO2 INDEX
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
60.94 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
55.84 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
55.51 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
The Bank of New York Mellon
|
51.35 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
40.55 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
S&P500 EMINI | 33.35 k | -3.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS JPUSVCO1 INDEX
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
26.03 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
S&P 500 INDEX | 0 | 761.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | 0 | -1.50 k contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | 0 | -1.50 k contracts | 0.00 | Equity derivative | N/A | France |
S&P 500 INDEX | 0 | -761.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS MSVMCSP2 INDEX
MORGAN STANLEY & CO. LLC
|
-9.90 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS MSVMCSPM INDEX
MORGAN STANLEY & CO. LLC
|
-28.14 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - SGD
BROWN BROTHERS HARRIMAN & CO.
|
-46.42 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - SEK
MORGAN STANLEY CAPITAL SERVICES LLC
|
-113.43 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
The Bank of New York Mellon
|
-675.57 k | 1.00 contracts | -0.26 | DFE | N/A | USA |