Fund profile
Tickers
ISQAX, ISQIX, ISQSX, ISQTX, ISPCX
Fund manager
Total assets
$531.09 mm
Liabilities
$417.67 k
Net assets
$530.67 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya US Stock Index Portfolio
|
137.26 mm | 8.49 mm shares | 25.87 | Common equity | Long | USA |
Voya Intermediate Bond Fund
|
74.45 mm | 8.97 mm shares | 14.03 | Common equity | Long | USA |
VY T Rowe Price Capital Appreciation Portfolio
|
53.90 mm | 2.19 mm shares | 10.16 | Common equity | Long | USA |
Voya Multi-Manager International Factors Fund
|
37.06 mm | 4.31 mm shares | 6.98 | Common equity | Long | USA |
Voya Multi-Manager International Equity Fund
|
30.98 mm | 3.40 mm shares | 5.84 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
29.11 mm | 665.79 k shares | 5.49 | Common equity | Long | USA |
Voya Multi-Manager Emerging Markets Equity Fund
|
26.23 mm | 2.94 mm shares | 4.94 | Common equity | Long | USA |
VY BrandywineGLOBAL - Bond Portfolio
|
26.20 mm | 2.97 mm shares | 4.94 | Common equity | Long | USA |
VY Invesco Comstock Portfolio
|
16.35 mm | 861.87 k shares | 3.08 | Common equity | Long | USA |
Voya Large Cap Value Portfolio
|
16.04 mm | 3.03 mm shares | 3.02 | Common equity | Long | USA |
VY T Rowe Price Growth Equity Portfolio
|
15.96 mm | 211.21 k shares | 3.01 | Common equity | Long | USA |
Voya Russell Large Cap Growth Index Portfolio
|
15.85 mm | 284.24 k shares | 2.99 | Common equity | Long | USA |
Voya High Yield Bond Fund
|
10.90 mm | 1.65 mm shares | 2.05 | Common equity | Long | USA |
Voya Small Company Fund
|
10.57 mm | 793.96 k shares | 1.99 | Common equity | Long | USA |
Voya Multi-Manager Mid Cap Value Fund
|
10.48 mm | 1.21 mm shares | 1.97 | Common equity | Long | USA |
VY T Rowe Price Diversified Mid Cap Growth Portfolio
|
10.36 mm | 1.12 mm shares | 1.95 | Common equity | Long | USA |
Voya Small Cap Growth Fund
|
5.35 mm | 150.84 k shares | 1.01 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.46 mm | 44.26 k shares | 0.46 | Common equity | Long | USA |
S&P500 EMINI | 395.46 k | -37.00 contracts | 0.07 | Equity derivative | N/A | USA |
US ULTRA BOND CBT | -553.28 k | 62.00 contracts | -0.10 | Interest rate derivative | N/A | USA |