Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$11.89 mm
Liabilities
$172.65 k
Net assets
$11.72 mm
Number of holdings
15.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | |||||||||||||
iShares Core MSCI EAFE ETF | |||||||||||||
iShares Core S&P Small-Cap ETF | |||||||||||||
iShares MSCI Eurozone ETF | |||||||||||||
iShares MSCI Japan ETF | |||||||||||||
iShares Russell 2000 ETF | |||||||||||||
Vanguard FTSE Developed Markets ETF | |||||||||||||
Vanguard Long-Term Treasury ETF | |||||||||||||
Vanguard Mid-Cap ETF | |||||||||||||
Vanguard Russell 1000 Growth ETF | |||||||||||||
Vanguard S&P 500 ETF | |||||||||||||
Vanguard Short-Term Treasury ETF | |||||||||||||
Vanguard Value ETF | |||||||||||||
Voya Intermediate Bond Fund | |||||||||||||
Voya Large Cap Value Portfolio | |||||||||||||
Voya Large-Cap Growth Fund | |||||||||||||
Voya Multi-Manager Emerging Markets Equity Fund | |||||||||||||
Voya Multi-Manager International Equity Fund | |||||||||||||
Voya Multi-Manager International Factors Fund | |||||||||||||
Voya Multi-Manager Mid Cap Value Fund | |||||||||||||
Voya Russell Large Cap Growth Index Portfolio | |||||||||||||
Voya Short Term Bond Fund | |||||||||||||
Voya Small Cap Growth Fund | |||||||||||||
Voya Small Company Fund | |||||||||||||
Voya US Stock Index Portfolio | |||||||||||||
VY Columbia Contrarian Core Portfolio | |||||||||||||
VY Invesco Comstock Portfolio | |||||||||||||
VY JPMorgan Small Cap Core Equity Portfolio | |||||||||||||
VY T Rowe Price Capital Appreciation Portfolio | |||||||||||||
VY T Rowe Price Diversified Mid Cap Growth Portfolio | |||||||||||||
VY T Rowe Price Growth Equity Portfolio |