Fund profile
Tickers
ISEIX, ISESX, ISEAX, IXISX, VSZDX
Fund manager
Total assets
$1.36 bn
Liabilities
$471.51 k
Net assets
$1.36 bn
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Index Series Portfolio
|
569.42 mm | 53.52 mm shares | 41.86 | Common equity | Long | USA |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
236.04 mm | 5.04 mm shares | 17.35 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
224.27 mm | 22.81 mm shares | 16.49 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
94.48 mm | 9.23 mm shares | 6.95 | Common equity | Long | USA |
Voya US Bond Index Portfolio
|
75.90 mm | 8.67 mm shares | 5.58 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
67.64 mm | 7.00 mm shares | 4.97 | Common equity | Long | USA |
Voya VACS Index Series Portfolio
|
53.63 mm | 5.56 mm shares | 3.94 | Common equity | Long | USA |
DBX ETF Trust | 27.68 mm | 816.56 k shares | 2.04 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 6.24 mm | 112.45 k shares | 0.46 | Common equity | Long | USA |
S&P500 EMINI | 993.99 k | -93.00 contracts | 0.07 | Equity derivative | N/A | USA |
US ULTRA BOND CBT | -1.39 mm | 156.00 contracts | -0.10 | Interest rate derivative | N/A | USA |