Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$14.65 mm
Liabilities
$2.81 k
Net assets
$14.64 mm
Number of holdings
9.00
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 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | ||||||||||||||||
iShares Core S&P 500 ETF | ||||||||||||||||
iShares Core S&P Mid-Cap ETF | ||||||||||||||||
iShares Core S&P Small-Cap ETF | ||||||||||||||||
iShares Core U.S. Aggregate Bond ETF | ||||||||||||||||
iShares MSCI Eurozone ETF | ||||||||||||||||
iShares MSCI Japan ETF | ||||||||||||||||
iShares Russell 2000 ETF | ||||||||||||||||
iShares Russell Mid-Cap Growth ETF | ||||||||||||||||
Nuveen S&P 500 Index Fund | ||||||||||||||||
TIAA-CREF Small-Cap Blend Index Fund | ||||||||||||||||
Vanguard FTSE Developed Markets ETF | ||||||||||||||||
Vanguard FTSE Emerging Markets ETF | ||||||||||||||||
Vanguard Long-Term Treasury ETF | ||||||||||||||||
Vanguard Mid-Cap ETF | ||||||||||||||||
Vanguard Russell 1000 Growth ETF | ||||||||||||||||
Vanguard Short-Term Bond ETF | ||||||||||||||||
Vanguard Short-Term Treasury ETF | ||||||||||||||||
Vanguard Value ETF | ||||||||||||||||
Voya Intermediate Bond Fund | ||||||||||||||||
Voya Large Cap Value Fund | ||||||||||||||||
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 Short Term Bond Fund | ||||||||||||||||
Voya Small Company Fund | ||||||||||||||||
Voya VACS Series EME Fund |