Fund profile
Tickers
VTUFX, VTAUX, VTIUX, VTURX
Fund manager
Total assets
$14.65 mm
Liabilities
$2.81 k
Net assets
$14.64 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen S&P 500 Index Fund
|
7.96 mm | 137.38 k shares | 54.34 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
2.27 mm | 44.81 k shares | 15.52 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
1.32 mm | 125.62 k shares | 9.04 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.10 mm | 18.38 k shares | 7.49 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 541.56 k | 4.94 k shares | 3.70 | Common equity | Long | USA |
Voya VACS Series EME Fund
|
450.40 k | 40.87 k shares | 3.08 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
442.29 k | 51.61 k shares | 3.02 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
277.65 k | 6.45 k shares | 1.90 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 256.91 k | 4.51 k shares | 1.75 | Common equity | Long | USA |